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Blackrock Global Funds - Emerging Markets Bond Fund A6 Hkd Hedged (0P0000VU2Z)

Hong Kong

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51.880 +0.110 +0.21%

25/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764619960

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.04M

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0P0000VU2Z Historical Data

Get free historical data for 0P0000VU2Z fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets 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 %
Jun 25, 2025	51.880	51.880	51.880	51.880	0.21%
Jun 24, 2025	51.770	51.770	51.770	51.770	0.52%
Jun 20, 2025	51.500	51.500	51.560	51.500	-0.12%
Jun 19, 2025	51.560	51.560	51.560	51.560	-0.19%
Jun 18, 2025	51.660	51.660	51.660	51.620	0.08%
Jun 17, 2025	51.620	51.620	51.620	51.620	0.00%
Jun 16, 2025	51.620	51.620	51.620	51.620	-0.06%
Jun 13, 2025	51.650	51.650	51.650	51.650	-0.23%
Jun 12, 2025	51.770	51.770	51.770	51.770	0.14%
Jun 11, 2025	51.700	51.700	51.700	51.700	0.41%
Jun 10, 2025	51.490	51.490	51.490	51.490	0.25%
Jun 06, 2025	51.360	51.360	51.360	51.360	-0.27%
Jun 05, 2025	51.500	51.500	51.500	51.500	0.16%
Jun 04, 2025	51.420	51.420	51.420	51.420	0.43%
Jun 03, 2025	51.200	51.200	51.200	51.200	0.22%
Jun 02, 2025	51.090	51.090	51.090	51.090	-0.14%
May 30, 2025	51.160	51.160	51.160	51.160	-0.52%
May 28, 2025	51.430	51.430	51.430	51.430	0.02%
May 27, 2025	51.420	51.420	51.420	51.420	0.25%

Highest: 51.880

Lowest: 51.090

Difference: 0.790

Average: 51.516

Change %: 1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	51.880	+0.110	+0.21%