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Blackrock Global Funds - Asian Tiger Bond Fund D2 Usd (0P0000W4U3)

Luxembourg

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14.220 -0.010 -0.07%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0776122383

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.71M

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0P0000W4U3 Historical Data

Get free historical data for 0P0000W4U3 fund. You'll find the end of day price of the Blackrock Global Funds - Asian Tiger Bond Fund D2 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 06, 2025	14.220	14.220	14.220	14.220	-0.07%
May 05, 2025	14.230	14.230	14.230	14.230	-0.14%
May 02, 2025	14.250	14.250	14.250	14.250	-0.28%
Apr 30, 2025	14.290	14.290	14.290	14.290	0.00%
Apr 29, 2025	14.290	14.290	14.290	14.290	0.14%
Apr 28, 2025	14.270	14.270	14.270	14.270	0.21%
Apr 25, 2025	14.240	14.240	14.240	14.190	0.35%
Apr 24, 2025	14.190	14.190	14.190	14.190	0.00%
Apr 23, 2025	14.190	14.190	14.190	14.190	0.50%
Apr 22, 2025	14.120	14.120	14.120	14.120	-0.14%
Apr 17, 2025	14.140	14.140	14.140	14.140	0.28%
Apr 16, 2025	14.100	14.100	14.100	14.100	0.21%
Apr 15, 2025	14.070	14.070	14.070	14.070	0.29%
Apr 14, 2025	14.030	14.030	14.030	14.030	0.57%
Apr 11, 2025	13.950	13.950	13.950	13.950	-0.78%
Apr 10, 2025	14.060	14.060	14.060	14.060	0.79%
Apr 09, 2025	13.950	13.950	14.070	13.950	-0.85%
Apr 08, 2025	14.070	14.070	14.070	14.070	-0.64%
Apr 07, 2025	14.160	14.160	14.160	14.160	-1.73%

Highest: 14.290

Lowest: 13.950

Difference: 0.340

Average: 14.148

Change %: -1.319

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