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

Luxembourg

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35.150 +0.250 +0.72%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197249

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.78M

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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 %
Jan 28, 2025	35.150	35.150	35.150	35.150	0.72%
Jan 27, 2025	34.900	34.900	34.900	34.900	0.20%
Jan 24, 2025	34.830	34.830	34.830	34.830	-0.51%
Jan 23, 2025	35.010	35.010	35.010	35.010	-0.20%
Jan 22, 2025	35.080	35.080	35.080	35.080	-0.43%
Jan 21, 2025	35.230	35.230	35.230	35.230	0.60%
Jan 20, 2025	35.020	35.020	35.020	35.020	-1.41%
Jan 17, 2025	35.520	35.520	35.520	35.520	0.14%
Jan 16, 2025	35.470	35.470	35.470	35.470	0.65%
Jan 15, 2025	35.240	35.240	35.240	35.240	-0.28%
Jan 14, 2025	35.340	35.340	35.340	35.340	-0.65%
Jan 13, 2025	35.570	35.570	35.570	35.570	-0.03%
Jan 10, 2025	35.580	35.580	35.580	35.580	0.57%
Jan 09, 2025	35.380	35.380	35.380	35.380	-0.03%
Jan 08, 2025	35.390	35.390	35.390	35.390	0.48%
Jan 07, 2025	35.220	35.220	35.220	35.220	0.31%
Jan 06, 2025	35.110	35.110	35.110	35.110	-1.15%
Jan 03, 2025	35.520	35.520	35.520	35.520	0.14%
Jan 02, 2025	35.470	35.470	35.470	35.470	0.74%
Dec 31, 2024	35.210	35.210	35.210	35.210	0.43%
Dec 30, 2024	35.060	35.060	35.060	35.060	0.31%

Highest: 35.580

Lowest: 34.830

Difference: 0.750

Average: 35.252

Change %: 0.572

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	35.150	+0.250	+0.72%