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

Luxembourg

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32.660 -0.340 -1.03%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0277197249

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.32M

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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 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%
May 28, 2025	32.960	32.960	32.960	32.960	0.40%
May 27, 2025	32.830	32.830	32.870	32.660	0.52%
May 26, 2025	32.660	32.660	32.870	32.660	-0.64%
May 23, 2025	32.870	32.870	32.870	32.870	0.00%
May 22, 2025	32.870	32.870	32.870	32.800	0.21%
May 21, 2025	32.800	32.800	33.090	32.800	-0.88%
May 20, 2025	33.090	33.090	33.090	33.020	0.21%
May 19, 2025	33.020	33.020	33.310	33.020	-0.87%
May 16, 2025	33.310	33.310	33.310	33.200	0.33%
May 15, 2025	33.200	33.200	33.200	33.200	0.03%
May 14, 2025	33.190	33.190	33.190	33.190	-0.69%
May 13, 2025	33.420	33.420	33.470	33.420	-0.15%
May 12, 2025	33.470	33.470	33.470	33.470	1.61%
May 08, 2025	32.940	32.940	32.940	32.760	0.55%
May 07, 2025	32.760	32.760	32.760	32.710	0.15%
May 06, 2025	32.710	32.710	32.760	32.710	-0.15%
May 05, 2025	32.760	32.760	32.760	32.760	0.09%

Highest: 33.470

Lowest: 32.660

Difference: 0.810

Average: 32.975

Change %: -0.214

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