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

Luxembourg

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32.580 +0.140 +0.43%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 28.7M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0277197249

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 02, 2024	32.580	32.580	32.580	32.580	0.43%
Apr 30, 2024	32.440	32.440	32.440	32.440	-0.06%
Apr 29, 2024	32.460	32.460	32.460	32.460	0.12%
Apr 26, 2024	32.420	32.420	32.420	32.420	0.19%
Apr 25, 2024	32.360	32.360	32.360	32.360	-0.25%
Apr 24, 2024	32.440	32.440	32.440	32.440	-0.12%
Apr 23, 2024	32.480	32.480	32.480	32.480	-0.46%
Apr 22, 2024	32.630	32.630	32.630	32.630	0.15%
Apr 19, 2024	32.580	32.580	32.580	32.580	-0.03%
Apr 18, 2024	32.590	32.590	32.590	32.590	-0.06%
Apr 17, 2024	32.610	32.610	32.610	32.610	-0.03%
Apr 16, 2024	32.620	32.620	32.620	32.620	-0.37%
Apr 15, 2024	32.740	32.740	32.740	32.740	-0.24%
Apr 12, 2024	32.820	32.820	32.820	32.820	1.11%
Apr 11, 2024	32.460	32.460	32.460	32.460	-0.55%
Apr 10, 2024	32.640	32.640	32.640	32.640	1.30%
Apr 09, 2024	32.220	32.220	32.220	32.220	-0.12%
Apr 08, 2024	32.260	32.260	32.260	32.260	-0.92%
Apr 05, 2024	32.560	32.560	32.560	32.560	0.62%
Apr 04, 2024	32.360	32.360	32.360	32.360	-0.34%
Apr 03, 2024	32.470	32.470	32.470	32.470	-0.34%

Highest: 32.820

Lowest: 32.220

Difference: 0.600

Average: 32.511

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	32.580	+0.140	+0.43%