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

Hong Kong

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51.740 +0.140 +0.27%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 126.99M

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 %
Nov 20, 2024	51.740	51.740	51.740	51.740	0.27%
Nov 19, 2024	51.600	51.600	51.600	51.600	0.06%
Nov 18, 2024	51.570	51.570	51.570	51.570	-0.35%
Nov 15, 2024	51.750	51.750	51.750	51.750	-0.19%
Nov 14, 2024	51.850	51.850	51.850	51.850	-0.19%
Nov 13, 2024	51.950	51.950	51.950	51.950	-0.19%
Nov 12, 2024	52.050	52.050	52.050	52.050	-0.23%
Nov 11, 2024	52.170	52.170	52.170	52.170	0.02%
Nov 08, 2024	52.160	52.160	52.160	52.160	0.81%
Nov 07, 2024	51.740	51.740	51.740	51.740	0.62%
Nov 06, 2024	51.420	51.420	51.420	51.420	-0.39%
Nov 05, 2024	51.620	51.620	51.620	51.620	-0.31%
Nov 04, 2024	51.780	51.780	51.780	51.780	-0.15%
Oct 31, 2024	51.860	51.860	51.860	51.860	-0.71%
Oct 30, 2024	52.230	52.230	52.230	52.230	0.38%
Oct 29, 2024	52.030	52.030	52.030	52.030	-0.10%
Oct 28, 2024	52.080	52.080	52.080	52.080	-0.08%
Oct 25, 2024	52.120	52.120	52.120	52.120	0.19%
Oct 24, 2024	52.020	52.020	52.020	52.020	0.04%
Oct 23, 2024	52.000	52.000	52.000	52.000	-0.15%
Oct 22, 2024	52.080	52.080	52.080	52.080	-0.65%
Oct 21, 2024	52.420	52.420	52.420	52.420	-0.11%

Highest: 52.420

Lowest: 51.420

Difference: 1.000

Average: 51.920

Change %: -1.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	51.740	+0.140	+0.27%