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Blackrock Global Funds - Asian Tiger Bond Fund E2 (0P0000VHJX)

Luxembourg

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32.260 -0.010 -0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197249

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.35M

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0P0000VHJX Historical Data

Get free historical data for 0P0000VHJX fund. You'll find the end of day price of the Blackrock Global Funds - Asian Tiger Bond Fund E2 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 %
Jun 27, 2025	32.260	32.260	32.270	32.260	-0.03%
Jun 26, 2025	32.270	32.270	32.530	32.270	-0.80%
Jun 25, 2025	32.530	32.530	32.530	32.500	0.09%
Jun 24, 2025	32.500	32.500	32.500	32.500	-0.28%
Jun 20, 2025	32.590	32.590	32.720	32.590	-0.40%
Jun 19, 2025	32.720	32.720	32.720	32.710	0.03%
Jun 18, 2025	32.710	32.710	32.710	32.470	0.74%
Jun 17, 2025	32.470	32.470	32.470	32.470	0.40%
Jun 16, 2025	32.340	32.340	32.340	32.340	-0.77%
Jun 13, 2025	32.590	32.590	32.590	32.590	0.46%
Jun 12, 2025	32.440	32.440	32.440	32.440	-0.76%
Jun 11, 2025	32.690	32.690	32.740	32.690	-0.15%
Jun 10, 2025	32.740	32.740	32.740	32.740	-0.18%
Jun 06, 2025	32.800	32.800	32.800	32.640	0.49%
Jun 05, 2025	32.640	32.640	32.730	32.640	-0.27%
Jun 04, 2025	32.730	32.730	32.810	32.730	-0.24%
Jun 03, 2025	32.810	32.810	32.810	32.660	0.46%
Jun 02, 2025	32.660	32.660	33.000	32.660	-1.03%
May 30, 2025	33.000	33.000	33.000	33.000	0.12%

Highest: 33.000

Lowest: 32.260

Difference: 0.740

Average: 32.605

Change %: -2.124

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