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

Luxembourg

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33.160 +0.120 +0.36%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197249

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.16M

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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 %
Aug 11, 2025	33.160	33.160	33.160	33.040	0.36%
Aug 08, 2025	33.040	33.040	33.040	33.040	-0.15%
Aug 07, 2025	33.090	33.090	33.090	33.090	0.00%
Aug 06, 2025	33.090	33.090	33.310	33.090	-0.66%
Aug 05, 2025	33.310	33.310	33.310	33.190	0.36%
Aug 04, 2025	33.190	33.190	33.190	33.110	0.24%
Aug 01, 2025	33.110	33.110	33.110	33.110	-1.28%
Jul 31, 2025	33.540	33.540	33.540	33.420	0.36%
Jul 30, 2025	33.420	33.420	33.420	33.080	1.03%
Jul 29, 2025	33.080	33.080	33.080	32.790	0.88%
Jul 28, 2025	32.790	32.790	32.790	32.500	0.89%
Jul 25, 2025	32.500	32.500	32.500	32.350	0.46%
Jul 24, 2025	32.350	32.350	32.350	32.350	-0.43%
Jul 23, 2025	32.490	32.490	32.540	32.490	-0.15%
Jul 22, 2025	32.540	32.540	32.620	32.540	-0.25%
Jul 21, 2025	32.620	32.620	32.620	32.540	0.25%
Jul 18, 2025	32.540	32.540	32.730	32.540	-0.58%
Jul 17, 2025	32.730	32.730	32.740	32.730	-0.03%
Jul 16, 2025	32.740	32.740	32.740	32.740	0.58%
Jul 15, 2025	32.550	32.550	32.550	32.450	0.31%
Jul 14, 2025	32.450	32.450	32.450	32.430	0.06%

Highest: 33.540

Lowest: 32.350

Difference: 1.190

Average: 32.873

Change %: 2.251

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