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Blackrock Global Funds - Asian Tiger Bond Fund A3 Usd (0P000019IQ)

Luxembourg

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10.210 +0.010 +0.10%

05/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0172393414

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.05M

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0P000019IQ Historical Data

Get free historical data for 0P000019IQ fund. You'll find the end of day price of the Blackrock Global Funds - Asian Tiger Bond Fund A3 Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 05, 2025	10.210	10.210	10.210	10.210	0.10%
Mar 04, 2025	10.200	10.200	10.200	10.200	0.29%
Mar 03, 2025	10.170	10.170	10.170	10.170	0.10%
Feb 28, 2025	10.160	10.160	10.160	10.160	-0.20%
Feb 27, 2025	10.180	10.180	10.180	10.180	0.10%
Feb 26, 2025	10.170	10.170	10.170	10.170	0.20%
Feb 25, 2025	10.150	10.150	10.150	10.150	0.30%
Feb 24, 2025	10.120	10.120	10.120	10.120	0.10%
Feb 21, 2025	10.110	10.110	10.110	10.110	0.50%
Feb 20, 2025	10.060	10.060	10.060	10.060	0.00%
Feb 19, 2025	10.060	10.060	10.060	10.060	0.00%
Feb 18, 2025	10.060	10.060	10.060	10.060	0.00%
Feb 17, 2025	10.060	10.060	10.060	10.060	0.20%
Feb 14, 2025	10.040	10.040	10.040	10.040	0.40%
Feb 13, 2025	10.000	10.000	10.000	10.000	0.00%
Feb 12, 2025	10.000	10.000	10.000	10.000	-0.30%
Feb 11, 2025	10.030	10.030	10.030	10.030	-0.20%
Feb 10, 2025	10.050	10.050	10.050	10.050	0.00%
Feb 07, 2025	10.050	10.050	10.050	10.050	0.10%
Feb 06, 2025	10.040	10.040	10.040	10.040	0.20%

Highest: 10.210

Lowest: 10.000

Difference: 0.210

Average: 10.096

Change %: 1.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	10.210	+0.010	+0.10%