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Blackrock Global Funds - Asian Tiger Bond Fund A2 Usd (0P00000RWK)

Luxembourg

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40.820 -0.300 -0.73%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0063729296

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.99M

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0P00000RWK Historical Data

Get free historical data for 0P00000RWK fund. You'll find the end of day price of the Blackrock Global Funds - Asian Tiger Bond Fund A2 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 %
Apr 11, 2025	40.820	40.820	40.820	40.820	-0.73%
Apr 10, 2025	41.120	41.120	41.120	41.120	0.78%
Apr 09, 2025	40.800	40.800	40.800	40.800	-0.87%
Apr 08, 2025	41.160	41.160	41.160	41.160	-0.65%
Apr 07, 2025	41.430	41.430	41.430	41.430	-1.71%
Apr 04, 2025	42.150	42.150	42.150	42.110	0.09%
Apr 03, 2025	42.110	42.110	42.110	42.110	0.17%
Apr 02, 2025	42.040	42.040	42.040	42.040	0.07%
Apr 01, 2025	42.010	42.010	42.010	41.970	0.10%
Mar 31, 2025	41.970	41.970	41.970	41.970	0.17%
Mar 28, 2025	41.900	41.900	41.900	41.900	0.17%
Mar 27, 2025	41.830	41.830	41.830	41.830	-0.17%
Mar 26, 2025	41.900	41.900	41.900	41.900	-0.05%
Mar 25, 2025	41.920	41.920	41.920	41.920	-0.10%
Mar 24, 2025	41.960	41.960	41.960	41.960	-0.24%
Mar 21, 2025	42.060	42.060	42.060	42.060	-0.07%
Mar 20, 2025	42.090	42.090	42.090	42.090	0.33%
Mar 19, 2025	41.950	41.950	41.950	41.950	0.02%
Mar 18, 2025	41.940	41.940	41.940	41.940	-0.07%
Mar 17, 2025	41.970	41.970	41.970	41.970	0.02%
Mar 14, 2025	41.960	41.960	41.960	41.960	0.02%
Mar 13, 2025	41.950	41.950	41.950	41.950	-0.17%
Mar 12, 2025	42.020	42.020	42.020	42.020	-0.12%

Highest: 42.150

Lowest: 40.800

Difference: 1.350

Average: 41.785

Change %: -2.971

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