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

Luxembourg

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32.500 +0.090 +0.28%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197249

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.39M

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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 %
Apr 17, 2025	32.500	32.500	32.500	32.410	0.28%
Apr 16, 2025	32.410	32.410	32.410	32.410	-0.28%
Apr 15, 2025	32.500	32.500	32.500	32.340	0.49%
Apr 14, 2025	32.340	32.340	32.340	32.110	0.72%
Apr 11, 2025	32.110	32.110	32.110	32.110	-2.70%
Apr 10, 2025	33.000	33.000	35.770	33.000	-7.74%
Apr 09, 2025	35.770	33.000	35.770	33.000	0.00%
Apr 08, 2025	35.770	33.610	35.770	33.610	5.77%
Apr 07, 2025	33.820	33.820	34.210	33.820	-1.14%
Apr 04, 2025	34.210	34.210	34.210	33.910	0.88%
Apr 03, 2025	33.910	33.910	33.910	33.910	0.00%
Apr 02, 2025	33.910	34.680	34.780	33.910	-2.50%
Apr 01, 2025	34.780	34.780	34.780	34.680	0.29%
Mar 31, 2025	34.680	34.680	34.680	34.680	0.29%
Mar 28, 2025	34.580	34.580	34.580	34.580	-0.14%
Mar 27, 2025	34.630	34.630	34.630	34.630	-0.17%
Mar 26, 2025	34.690	34.690	34.690	34.620	0.20%
Mar 25, 2025	34.620	34.620	34.720	34.620	-0.29%
Mar 24, 2025	34.720	34.720	34.720	34.710	0.03%
Mar 21, 2025	34.710	34.710	34.710	34.710	-0.03%
Mar 20, 2025	34.720	34.720	34.720	34.430	0.84%
Mar 19, 2025	34.430	34.430	34.430	34.340	0.26%
Mar 18, 2025	34.340	34.340	34.340	34.340	0.00%

Highest: 35.770

Lowest: 32.110

Difference: 3.660

Average: 34.050

Change %: -5.358

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