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Blackrock Global Funds - Asian High Yield Bond Fund A2 Usd (0P0001CEAG)

Luxembourg

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9.230 +0.020 +0.22%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 75.76M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1564328067

Asset Class: Bond

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0P0001CEAG Historical Data

Get free historical data for 0P0001CEAG fund. You'll find the end of day price of the Blackrock Global Funds - Asian High Yield 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 %
Feb 14, 2025	9.230	9.230	9.230	9.230	0.22%
Feb 13, 2025	9.210	9.210	9.210	9.210	0.11%
Feb 12, 2025	9.200	9.200	9.200	9.200	0.00%
Feb 11, 2025	9.200	9.200	9.200	9.200	0.11%
Feb 10, 2025	9.190	9.190	9.190	9.190	0.44%
Feb 07, 2025	9.150	9.150	9.150	9.150	-0.11%
Feb 06, 2025	9.160	9.160	9.160	9.160	0.22%
Feb 05, 2025	9.140	9.140	9.140	9.140	0.11%
Feb 04, 2025	9.130	9.130	9.130	9.130	0.11%
Feb 03, 2025	9.120	9.120	9.120	9.120	0.00%
Jan 31, 2025	9.120	9.120	9.120	9.120	0.00%
Jan 30, 2025	9.120	9.120	9.120	9.120	0.00%
Jan 29, 2025	9.120	9.120	9.120	9.120	0.00%
Jan 28, 2025	9.120	9.120	9.120	9.120	0.00%
Jan 27, 2025	9.120	9.120	9.120	9.120	0.33%
Jan 24, 2025	9.090	9.090	9.090	9.090	0.33%
Jan 23, 2025	9.060	9.060	9.060	9.060	-0.11%
Jan 22, 2025	9.070	9.070	9.070	9.070	-0.22%
Jan 21, 2025	9.090	9.090	9.090	9.090	0.22%
Jan 20, 2025	9.070	9.070	9.070	9.070	-0.44%
Jan 17, 2025	9.110	9.110	9.110	9.110	0.00%

Highest: 9.230

Lowest: 9.060

Difference: 0.170

Average: 9.134

Change %: 1.317

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	9.230	+0.020	+0.22%