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Blackrock Global Funds - World Bond Fund A6 Hkd Hedged (0P00018O5P)

Luxembourg

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BlackRock Global Funds World Bond Fund A6 HKD He historical data, for real-time data please try another search

98.310 +0.020 +0.02%

06/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1484780827

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.3B

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0P00018O5P Historical Data

Get free historical data for 0P00018O5P fund. You'll find the end of day price of the Blackrock Global Funds - World Bond Fund A6 Hkd Hedged 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 %
Dec 11, 2019	98.310	98.310	98.310	98.310	0.02%
Dec 10, 2019	98.290	98.290	98.290	98.290	0.03%
Dec 09, 2019	98.260	98.260	98.260	98.260	0.04%
Dec 06, 2019	98.220	98.220	98.220	98.220	-0.03%
Dec 05, 2019	98.250	98.250	98.250	98.250	-0.15%
Dec 04, 2019	98.400	98.400	98.400	98.400	0.20%
Dec 03, 2019	98.200	98.200	98.200	98.200	0.12%
Dec 02, 2019	98.080	98.080	98.080	98.080	-0.33%
Nov 29, 2019	98.400	98.400	98.400	98.400	-0.20%
Nov 28, 2019	98.600	98.600	98.600	98.600	-0.09%
Nov 27, 2019	98.690	98.690	98.690	98.690	0.04%
Nov 26, 2019	98.650	98.650	98.650	98.650	0.10%
Nov 25, 2019	98.550	98.550	98.550	98.550	0.03%
Nov 22, 2019	98.520	98.520	98.520	98.520	-0.05%
Nov 21, 2019	98.570	98.570	98.570	98.570	0.00%
Nov 20, 2019	98.570	98.570	98.570	98.570	0.26%
Nov 19, 2019	98.310	98.310	98.310	98.310	-0.15%
Nov 18, 2019	98.460	98.460	98.460	98.460	0.07%
Nov 15, 2019	98.390	98.390	98.390	98.390	0.06%
Nov 14, 2019	98.330	98.330	98.330	98.330	0.14%

Highest: 98.690

Lowest: 98.080

Difference: 0.610

Average: 98.403

Change %: 0.122

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