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

Luxembourg

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17.080 0.000 0%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 358.23M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

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 %
Dec 23, 2024	17.080	17.080	17.080	17.080	0.00%
Dec 20, 2024	17.080	17.080	17.080	17.080	0.23%
Dec 19, 2024	17.040	17.040	17.040	17.040	0.65%
Dec 18, 2024	16.930	16.930	16.930	16.930	-0.12%
Dec 17, 2024	16.950	16.950	16.950	16.950	-0.24%
Dec 16, 2024	16.990	16.990	16.990	16.990	0.06%
Dec 13, 2024	16.980	16.980	16.980	16.980	0.12%
Dec 12, 2024	16.960	16.960	16.960	16.960	-0.12%
Dec 11, 2024	16.980	16.980	16.980	16.980	0.06%
Dec 10, 2024	16.970	16.970	16.970	16.970	0.83%
Dec 09, 2024	16.830	16.830	16.830	16.830	0.30%
Dec 06, 2024	16.780	16.780	16.780	16.780	-0.24%
Dec 05, 2024	16.820	16.820	16.820	16.820	-0.59%
Dec 04, 2024	16.920	16.920	16.920	16.920	0.59%
Dec 03, 2024	16.820	16.820	16.820	16.820	-0.88%
Dec 02, 2024	16.970	16.970	16.970	16.970	0.47%
Nov 29, 2024	16.890	16.890	16.890	16.890	0.00%
Nov 28, 2024	16.890	16.890	16.890	16.890	0.12%
Nov 27, 2024	16.870	16.870	16.870	16.870	-0.41%
Nov 26, 2024	16.940	16.940	16.940	16.940	-0.18%
Nov 25, 2024	16.970	16.970	16.970	16.970	-0.70%

Highest: 17.080

Lowest: 16.780

Difference: 0.300

Average: 16.936

Change %: -0.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	17.080	0.000	0%