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Blackrock Global Funds - Asian Tiger Bond Fund E2 (0P0000VHJX)

Luxembourg

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34.670 +0.070 +0.20%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0277197249

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.56M

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0P0000VHJX Historical Data

Get free historical data for 0P0000VHJX fund. You'll find the end of day price of the Blackrock Global Funds - Asian Tiger Bond Fund E2 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 %
Nov 12, 2024	34.670	34.670	34.670	34.670	0.20%
Nov 11, 2024	34.600	34.600	34.600	34.600	0.67%
Nov 08, 2024	34.370	34.370	34.370	34.370	1.09%
Nov 07, 2024	34.000	34.000	34.000	34.000	-0.64%
Nov 06, 2024	34.220	34.220	34.220	34.220	1.12%
Nov 05, 2024	33.840	33.840	33.840	33.840	-0.03%
Nov 04, 2024	33.850	33.850	33.850	33.850	-0.15%
Oct 31, 2024	33.900	33.900	33.900	33.900	-0.29%
Oct 30, 2024	34.000	34.000	34.000	34.000	-0.18%
Oct 29, 2024	34.060	34.060	34.060	34.060	0.12%
Oct 28, 2024	34.020	34.020	34.020	34.020	-0.09%
Oct 25, 2024	34.050	34.050	34.050	34.050	-0.21%
Oct 24, 2024	34.120	34.120	34.120	34.120	-0.18%
Oct 23, 2024	34.180	34.180	34.180	34.180	0.29%
Oct 22, 2024	34.080	34.080	34.080	34.080	-0.06%
Oct 21, 2024	34.100	34.100	34.100	34.100	0.12%
Oct 18, 2024	34.060	34.060	34.060	34.060	-0.41%
Oct 17, 2024	34.200	34.200	34.200	34.200	0.50%
Oct 16, 2024	34.030	34.030	34.030	34.030	0.47%
Oct 15, 2024	33.870	33.870	33.870	33.870	0.30%
Oct 14, 2024	33.770	33.770	33.770	33.770	-0.03%

Highest: 34.670

Lowest: 33.770

Difference: 0.900

Average: 34.095

Change %: 2.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	34.670	+0.070	+0.20%