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Blackrock Global Funds - China Bond Fund D2 (0P0000VTR6)

Luxembourg

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14.860 +0.030 +0.20%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 128.78M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0719319435

Asset Class: Bond

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0P0000VTR6 Historical Data

Get free historical data for 0P0000VTR6 fund. You'll find the end of day price of the Blackrock Global Funds - China Bond Fund D2 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	14.860	14.860	14.860	14.860	0.20%
Dec 19, 2024	14.830	14.830	14.830	14.830	-0.27%
Dec 18, 2024	14.870	14.870	14.870	14.870	-0.20%
Dec 17, 2024	14.900	14.900	14.900	14.900	0.00%
Dec 16, 2024	14.900	14.900	14.900	14.900	0.00%
Dec 13, 2024	14.900	14.900	14.900	14.900	-0.13%
Dec 12, 2024	14.920	14.920	14.920	14.920	0.00%
Dec 11, 2024	14.920	14.920	14.920	14.920	-0.13%
Dec 10, 2024	14.940	14.940	14.940	14.940	0.27%
Dec 09, 2024	14.900	14.900	14.900	14.900	0.34%
Dec 06, 2024	14.850	14.850	14.850	14.850	-0.20%
Dec 05, 2024	14.880	14.880	14.880	14.880	0.07%
Dec 04, 2024	14.870	14.870	14.870	14.870	0.47%
Dec 03, 2024	14.800	14.800	14.800	14.800	-0.47%
Dec 02, 2024	14.870	14.870	14.870	14.870	-0.27%
Nov 29, 2024	14.910	14.910	14.910	14.910	0.07%
Nov 28, 2024	14.900	14.900	14.900	14.900	0.07%
Nov 27, 2024	14.890	14.890	14.890	14.890	0.07%
Nov 26, 2024	14.880	14.880	14.880	14.880	-0.20%
Nov 25, 2024	14.910	14.910	14.910	14.910	0.27%

Highest: 14.940

Lowest: 14.800

Difference: 0.140

Average: 14.885

Change %: -0.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.860	+0.030	+0.20%