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Blackrock Global Funds - Asian Tiger Bond Fund A1 Usd (0P00000AX4)

Luxembourg

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10.010 0.000 0.00%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0063728728

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.08M

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0P00000AX4 Historical Data

Get free historical data for 0P00000AX4 fund. You'll find the end of day price of the Blackrock Global Funds - Asian Tiger Bond Fund A1 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 %
May 08, 2025	10.010	10.010	10.010	10.010	0.00%
May 07, 2025	10.010	10.010	10.010	10.010	0.30%
May 06, 2025	9.980	9.980	9.980	9.980	-0.10%
May 05, 2025	9.990	9.990	9.990	9.990	-0.20%
May 02, 2025	10.010	10.010	10.010	10.010	-0.30%
Apr 30, 2025	10.040	10.040	10.040	10.040	0.00%
Apr 29, 2025	10.040	10.040	10.040	10.040	0.10%
Apr 28, 2025	10.030	10.030	10.030	10.030	0.20%
Apr 25, 2025	10.010	10.010	10.010	9.980	0.30%
Apr 24, 2025	9.980	9.980	9.980	9.980	0.00%
Apr 23, 2025	9.980	9.980	9.980	9.980	0.50%
Apr 22, 2025	9.930	9.930	9.930	9.930	-0.20%
Apr 17, 2025	9.950	9.950	9.950	9.950	0.20%
Apr 16, 2025	9.930	9.930	9.930	9.930	0.20%
Apr 15, 2025	9.910	9.910	9.910	9.910	0.30%
Apr 14, 2025	9.880	9.880	9.880	9.880	0.51%
Apr 11, 2025	9.830	9.830	9.830	9.830	-0.71%
Apr 10, 2025	9.900	9.900	10.190	9.900	-2.85%
Apr 09, 2025	10.190	9.830	10.190	9.830	2.72%
Apr 08, 2025	9.920	9.920	9.920	9.920	-0.60%

Highest: 10.190

Lowest: 9.830

Difference: 0.360

Average: 9.976

Change %: 0.301

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