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

Luxembourg

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35.290 +0.410 +1.18%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.35M

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	35.290	35.290	35.290	35.290	1.18%
Nov 21, 2024	34.880	34.880	34.880	34.880	-0.17%
Nov 20, 2024	34.940	34.940	34.940	34.940	0.40%
Nov 19, 2024	34.800	34.800	34.800	34.800	0.14%
Nov 18, 2024	34.750	34.750	34.750	34.750	-0.52%
Nov 15, 2024	34.930	34.930	34.930	34.930	0.26%
Nov 14, 2024	34.840	34.840	34.840	34.840	0.32%
Nov 13, 2024	34.730	34.730	34.730	34.730	0.17%
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%

Highest: 35.290

Lowest: 33.840

Difference: 1.450

Average: 34.411

Change %: 3.550

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