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Blackrock Global Funds - Emerging Markets Bond Fund A6 Hkd Hedged (0P0000VU2Z)

Hong Kong

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51.440 -0.050 -0.10%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 121.05M

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764619960

Asset Class: Bond

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0P0000VU2Z Historical Data

Get free historical data for 0P0000VU2Z fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Bond Fund A6 Hkd Hedged 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	51.440	51.440	51.440	51.440	-0.10%
Dec 19, 2024	51.490	51.490	51.490	51.490	-0.87%
Dec 18, 2024	51.940	51.940	51.940	51.940	0.02%
Dec 17, 2024	51.930	51.930	51.930	51.930	-0.31%
Dec 16, 2024	52.090	52.090	52.090	52.090	-0.25%
Dec 13, 2024	52.220	52.220	52.220	52.220	-0.29%
Dec 12, 2024	52.370	52.370	52.370	52.370	-0.13%
Dec 11, 2024	52.440	52.440	52.440	52.440	0.00%
Dec 10, 2024	52.440	52.440	52.440	52.440	-0.08%
Dec 09, 2024	52.480	52.480	52.480	52.480	0.15%
Dec 06, 2024	52.400	52.400	52.400	52.400	0.34%
Dec 05, 2024	52.220	52.220	52.220	52.220	0.33%
Dec 04, 2024	52.050	52.050	52.050	52.050	-0.13%
Dec 03, 2024	52.120	52.120	52.120	52.120	0.12%
Dec 02, 2024	52.060	52.060	52.060	52.060	0.06%
Nov 29, 2024	52.030	52.030	52.030	52.030	-0.34%
Nov 28, 2024	52.210	52.210	52.210	52.210	0.02%
Nov 27, 2024	52.200	52.200	52.200	52.200	0.23%
Nov 26, 2024	52.080	52.080	52.080	52.080	0.17%
Nov 25, 2024	51.990	51.990	51.990	51.990	0.21%
Nov 22, 2024	51.880	51.880	51.880	51.880	0.10%

Highest: 52.480

Lowest: 51.440

Difference: 1.040

Average: 52.099

Change %: -0.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	51.440	-0.050	-0.10%