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Blackrock Global Funds - Asian Tiger Bond Fund A2 Usd (0P00000RWK)

Luxembourg

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40.780 +0.050 +0.12%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0063729296

Asset Class: Bond

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0P00000RWK Historical Data

Get free historical data for 0P00000RWK fund. You'll find the end of day price of the Blackrock Global Funds - Asian Tiger Bond Fund A2 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 %
Jan 09, 2025	40.780	40.780	40.780	40.780	0.12%
Jan 08, 2025	40.730	40.730	40.730	40.730	-0.29%
Jan 07, 2025	40.850	40.850	40.850	40.850	0.10%
Jan 06, 2025	40.810	40.810	40.810	40.810	-0.22%
Jan 03, 2025	40.900	40.900	40.900	40.900	0.10%
Jan 02, 2025	40.860	40.860	40.860	40.860	0.02%
Dec 31, 2024	40.850	40.850	40.850	40.850	0.15%
Dec 30, 2024	40.790	40.790	40.790	40.790	0.12%
Dec 27, 2024	40.740	40.740	40.740	40.740	-0.22%
Dec 23, 2024	40.830	40.830	40.830	40.830	0.07%
Dec 20, 2024	40.800	40.800	40.800	40.800	-0.12%
Dec 19, 2024	40.850	40.850	40.850	40.850	-0.63%
Dec 18, 2024	41.110	41.110	41.110	41.110	-0.07%
Dec 17, 2024	41.140	41.140	41.140	41.140	0.02%
Dec 16, 2024	41.130	41.130	41.130	41.130	-0.39%
Dec 13, 2024	41.290	41.290	41.290	41.290	0.07%
Dec 12, 2024	41.260	41.260	41.260	41.260	-0.36%
Dec 11, 2024	41.410	41.410	41.410	41.410	0.02%
Dec 10, 2024	41.400	41.400	41.400	41.400	-0.07%

Highest: 41.410

Lowest: 40.730

Difference: 0.680

Average: 40.975

Change %: -1.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	40.780	+0.050	+0.12%