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

Luxembourg

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34.070 +0.100 +0.29%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197249

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.29M

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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 %
Oct 20, 2025	34.070	34.070	34.070	34.070	0.29%
Oct 17, 2025	33.970	33.970	33.970	33.970	0.00%
Oct 16, 2025	33.970	33.970	34.060	33.970	-0.26%
Oct 15, 2025	34.060	34.060	34.060	34.060	-0.29%
Oct 14, 2025	34.160	34.160	34.160	34.160	0.00%
Oct 13, 2025	34.160	34.160	34.170	34.160	-0.03%
Oct 10, 2025	34.170	34.170	34.170	34.080	0.26%
Oct 09, 2025	34.080	34.080	34.080	33.980	0.29%
Oct 08, 2025	33.980	33.980	33.980	33.980	0.32%
Oct 07, 2025	33.870	33.870	33.870	33.760	0.33%
Oct 06, 2025	33.760	33.760	33.760	33.680	0.24%
Oct 03, 2025	33.680	33.680	33.700	33.680	-0.06%
Oct 02, 2025	33.700	33.700	33.700	33.560	0.42%
Oct 01, 2025	33.560	33.560	33.610	33.560	-0.15%
Sep 30, 2025	33.610	33.610	33.610	33.540	0.21%
Sep 29, 2025	33.540	33.540	33.640	33.540	-0.30%
Sep 26, 2025	33.640	33.640	33.640	33.640	-0.06%
Sep 25, 2025	33.660	33.660	33.660	33.550	0.33%
Sep 24, 2025	33.550	33.550	33.550	33.350	0.60%
Sep 23, 2025	33.350	33.350	33.350	33.350	-0.24%
Sep 22, 2025	33.430	33.430	33.490	33.430	-0.18%

Highest: 34.170

Lowest: 33.350

Difference: 0.820

Average: 33.808

Change %: 1.732

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