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

Luxembourg

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14.920 +0.030 +0.20%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 133.5M

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 %
Nov 21, 2024	14.920	14.920	14.920	14.920	0.20%
Nov 20, 2024	14.890	14.890	14.890	14.890	-0.13%
Nov 19, 2024	14.910	14.910	14.910	14.910	0.00%
Nov 18, 2024	14.910	14.910	14.910	14.910	-0.13%
Nov 15, 2024	14.930	14.930	14.930	14.930	0.00%
Nov 14, 2024	14.930	14.930	14.930	14.930	-0.13%
Nov 13, 2024	14.950	14.950	14.950	14.950	0.00%
Nov 12, 2024	14.950	14.950	14.950	14.950	-0.27%
Nov 11, 2024	14.990	14.990	14.990	14.990	-0.46%
Nov 08, 2024	15.060	15.060	15.060	15.060	-0.53%
Nov 07, 2024	15.140	15.140	15.140	15.140	0.80%
Nov 06, 2024	15.020	15.020	15.020	15.020	-1.25%
Nov 05, 2024	15.210	15.210	15.210	15.210	0.07%
Nov 04, 2024	15.200	15.200	15.200	15.200	0.40%
Oct 31, 2024	15.140	15.140	15.140	15.140	0.13%
Oct 30, 2024	15.120	15.120	15.120	15.120	0.20%
Oct 29, 2024	15.090	15.090	15.090	15.090	-0.20%
Oct 28, 2024	15.120	15.120	15.120	15.120	-0.07%
Oct 25, 2024	15.130	15.130	15.130	15.130	0.00%
Oct 24, 2024	15.130	15.130	15.130	15.130	0.07%
Oct 23, 2024	15.120	15.120	15.120	15.120	0.07%
Oct 22, 2024	15.110	15.110	15.110	15.110	-0.20%

Highest: 15.210

Lowest: 14.890

Difference: 0.320

Average: 15.044

Change %: -1.453

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