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Blackrock Global Funds - China Bond Fund E2 Eur (0P0000VTR5)

Luxembourg

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17.090 +0.160 +0.95%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 373.65M

Type: Fund

Market: Luxembourg

ISIN: LU0764816798

Asset Class: Bond

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0P0000VTR5 Historical Data

Get free historical data for 0P0000VTR5 fund. You'll find the end of day price of the Blackrock Global Funds - China Bond Fund E2 Eur 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 22, 2024	17.090	17.090	17.090	17.090	0.95%
Nov 21, 2024	16.930	16.930	16.930	16.930	0.12%
Nov 20, 2024	16.910	16.910	16.910	16.910	0.24%
Nov 19, 2024	16.870	16.870	16.870	16.870	0.00%
Nov 18, 2024	16.870	16.870	16.870	16.870	-0.53%
Nov 15, 2024	16.960	16.960	16.960	16.960	0.24%
Nov 14, 2024	16.920	16.920	16.920	16.920	0.18%
Nov 13, 2024	16.890	16.890	16.890	16.890	0.30%
Nov 12, 2024	16.840	16.840	16.840	16.840	0.00%
Nov 11, 2024	16.840	16.840	16.840	16.840	0.48%
Nov 08, 2024	16.760	16.760	16.760	16.760	0.00%
Nov 07, 2024	16.760	16.760	16.760	16.760	0.00%
Nov 06, 2024	16.760	16.760	16.760	16.760	0.42%
Nov 05, 2024	16.690	16.690	16.690	16.690	0.06%
Nov 04, 2024	16.680	16.680	16.680	16.680	0.00%
Oct 31, 2024	16.680	16.680	16.680	16.680	0.00%
Oct 30, 2024	16.680	16.680	16.680	16.680	-0.18%
Oct 29, 2024	16.710	16.710	16.710	16.710	-0.06%
Oct 28, 2024	16.720	16.720	16.720	16.720	0.06%
Oct 25, 2024	16.710	16.710	16.710	16.710	-0.30%
Oct 24, 2024	16.760	16.760	16.760	16.760	-0.18%
Oct 23, 2024	16.790	16.790	16.790	16.790	0.36%

Highest: 17.090

Lowest: 16.680

Difference: 0.410

Average: 16.810

Change %: 2.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	17.090	+0.160	+0.95%