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Blackrock Global Funds - Asia Pacific Equity Income Fund A5g (0P0000VHJR)

Luxembourg

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BlackRock Global Funds Asia Pacific Equity Incom historical data, for real-time data please try another search

101.230 0.000 0.00%

04/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0448666767

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.02M

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Historical Data

0P0000VHJR Historical Data

Get free historical data for 0P0000VHJR fund. You'll find the end of day price of the Blackrock Global Funds - Asia Pacific Equity Income Fund A5g 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 %
Mar 04, 2019	101.230	101.230	101.230	101.230	0.59%
Mar 01, 2019	100.640	100.640	100.640	100.640	0.39%
Feb 28, 2019	100.250	100.250	100.250	100.250	-0.89%
Feb 27, 2019	101.150	101.150	101.150	101.150	0.07%
Feb 26, 2019	101.080	101.080	101.080	101.080	-0.66%
Feb 25, 2019	101.750	101.750	101.750	101.750	0.89%
Feb 22, 2019	100.850	100.850	100.850	100.850	0.46%
Feb 21, 2019	100.390	100.390	100.390	100.390	0.47%
Feb 20, 2019	99.920	99.920	99.920	99.920	1.01%
Feb 19, 2019	98.920	98.920	98.920	98.920	-0.79%
Feb 18, 2019	99.710	99.710	99.710	99.710	0.99%
Feb 15, 2019	98.730	98.730	98.730	98.730	-0.99%
Feb 14, 2019	99.720	99.720	99.720	99.720	0.14%
Feb 13, 2019	99.580	99.580	99.580	99.580	0.90%
Feb 12, 2019	98.690	98.690	98.690	98.690	0.36%
Feb 11, 2019	98.340	98.340	98.340	98.340	0.14%
Feb 08, 2019	98.200	98.200	98.200	98.200	-0.74%
Feb 07, 2019	98.930	98.930	98.930	98.930	0.08%
Feb 01, 2019	98.850	98.850	98.850	98.850	0.25%
Jan 31, 2019	98.600	98.600	98.600	98.600	0.96%

Highest: 101.750

Lowest: 98.200

Difference: 3.550

Average: 99.776

Change %: 3.656

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