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Blackrock Global Funds - Asian Tiger Bond Fund X3 Usd (0P0000ZSXY)

Luxembourg

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8.350 -0.010 -0.12%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 83.42Array

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0984171172

Asset Class: Bond

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0P0000ZSXY Historical Data

Get free historical data for 0P0000ZSXY fund. You'll find the end of day price of the Blackrock Global Funds - Asian Tiger Bond Fund X3 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 %
Dec 20, 2024	8.350	8.350	8.350	8.350	-0.12%
Dec 19, 2024	8.360	8.360	8.360	8.360	-0.59%
Dec 18, 2024	8.410	8.410	8.410	8.410	-0.12%
Dec 17, 2024	8.420	8.420	8.420	8.420	0.12%
Dec 16, 2024	8.410	8.410	8.410	8.410	-0.47%
Dec 13, 2024	8.450	8.450	8.450	8.450	0.12%
Dec 12, 2024	8.440	8.440	8.440	8.440	-0.35%
Dec 11, 2024	8.470	8.470	8.470	8.470	0.00%
Dec 10, 2024	8.470	8.470	8.470	8.470	0.00%
Dec 09, 2024	8.470	8.470	8.470	8.470	0.12%
Dec 06, 2024	8.460	8.460	8.460	8.460	0.24%
Dec 05, 2024	8.440	8.440	8.440	8.440	0.00%
Dec 04, 2024	8.440	8.440	8.440	8.440	-0.12%
Dec 03, 2024	8.450	8.450	8.450	8.450	0.12%
Dec 02, 2024	8.440	8.440	8.440	8.440	0.00%
Nov 29, 2024	8.440	8.440	8.440	8.440	0.00%
Nov 28, 2024	8.440	8.440	8.440	8.440	-0.24%
Nov 27, 2024	8.460	8.460	8.460	8.460	0.24%
Nov 26, 2024	8.440	8.440	8.440	8.440	0.12%
Nov 25, 2024	8.430	8.430	8.430	8.430	0.12%

Highest: 8.470

Lowest: 8.350

Difference: 0.120

Average: 8.434

Change %: -0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	8.350	-0.010	-0.12%