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Blackrock Global Funds - Asian Tiger Bond Fund E2 (0P00000SK3)

Luxembourg

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38.530 +0.030 +0.08%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147399801

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.14M

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0P00000SK3 Historical Data

Get free historical data for 0P00000SK3 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	38.530	38.530	38.530	38.530	0.08%
Aug 08, 2025	38.500	38.500	38.500	38.500	-0.08%
Aug 07, 2025	38.530	38.530	38.530	38.530	0.13%
Aug 06, 2025	38.480	38.480	38.480	38.460	0.05%
Aug 05, 2025	38.460	38.460	38.460	38.430	0.08%
Aug 04, 2025	38.430	38.430	38.430	38.330	0.26%
Aug 01, 2025	38.330	38.330	38.330	38.270	0.16%
Jul 31, 2025	38.270	38.270	38.270	38.270	-0.13%
Jul 30, 2025	38.320	38.320	38.320	38.320	0.34%
Jul 29, 2025	38.190	38.190	38.190	38.190	0.10%
Jul 28, 2025	38.150	38.150	38.150	38.150	0.13%
Jul 25, 2025	38.100	38.100	38.100	38.100	0.03%
Jul 24, 2025	38.090	38.090	38.090	38.090	-0.03%
Jul 23, 2025	38.100	38.100	38.100	38.080	0.05%
Jul 22, 2025	38.080	38.080	38.080	38.060	0.05%
Jul 21, 2025	38.060	38.060	38.060	37.960	0.26%
Jul 18, 2025	37.960	37.960	37.960	37.920	0.11%
Jul 17, 2025	37.920	37.920	37.920	37.890	0.08%
Jul 16, 2025	37.890	37.890	37.890	37.890	0.00%
Jul 15, 2025	37.890	37.890	37.890	37.890	-0.03%
Jul 14, 2025	37.900	37.900	37.910	37.900	-0.03%

Highest: 38.530

Lowest: 37.890

Difference: 0.640

Average: 38.199

Change %: 1.635

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