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Blackrock Global Funds - Asian Tiger Bond Fund A3 Usd (0P000019IQ)

Luxembourg

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10.000 +0.010 +0.10%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0172393414

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.49M

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0P000019IQ Historical Data

Get free historical data for 0P000019IQ fund. You'll find the end of day price of the Blackrock Global Funds - Asian Tiger Bond Fund A3 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 %
Dec 23, 2024	10.000	10.000	10.000	10.000	0.10%
Dec 20, 2024	9.990	9.990	9.990	9.990	-0.10%
Dec 19, 2024	10.000	10.000	10.000	10.000	-0.70%
Dec 18, 2024	10.070	10.070	10.070	10.070	0.00%
Dec 17, 2024	10.070	10.070	10.070	10.070	0.00%
Dec 16, 2024	10.070	10.070	10.070	10.070	-0.40%
Dec 13, 2024	10.110	10.110	10.110	10.110	0.10%
Dec 12, 2024	10.100	10.100	10.100	10.100	-0.39%
Dec 11, 2024	10.140	10.140	10.140	10.140	0.00%
Dec 10, 2024	10.140	10.140	10.140	10.140	0.00%
Dec 09, 2024	10.140	10.140	10.140	10.140	0.10%
Dec 06, 2024	10.130	10.130	10.130	10.130	0.20%
Dec 05, 2024	10.110	10.110	10.110	10.110	0.10%
Dec 04, 2024	10.100	10.100	10.100	10.100	-0.10%
Dec 03, 2024	10.110	10.110	10.110	10.110	0.00%
Dec 02, 2024	10.110	10.110	10.110	10.110	0.00%
Nov 29, 2024	10.110	10.110	10.110	10.110	0.10%
Nov 28, 2024	10.100	10.100	10.100	10.100	-0.20%
Nov 27, 2024	10.120	10.120	10.120	10.120	0.20%
Nov 26, 2024	10.100	10.100	10.100	10.100	0.10%
Nov 25, 2024	10.090	10.090	10.090	10.090	0.20%

Highest: 10.140

Lowest: 9.990

Difference: 0.150

Average: 10.091

Change %: -0.695

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