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

Hong Kong

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52.560 +0.140 +0.27%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764619960

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.96M

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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 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 %
Aug 07, 2025	52.560	52.560	52.560	52.560	0.27%
Aug 06, 2025	52.420	52.420	52.420	52.420	0.00%
Aug 05, 2025	52.420	52.420	52.420	52.290	0.25%
Aug 04, 2025	52.290	52.290	52.290	52.110	0.35%
Aug 01, 2025	52.110	52.110	52.190	52.110	-0.15%
Jul 31, 2025	52.190	52.190	52.190	52.190	-0.44%
Jul 30, 2025	52.420	52.420	52.420	52.420	0.15%
Jul 29, 2025	52.340	52.340	52.340	52.340	0.06%
Jul 28, 2025	52.310	52.310	52.310	52.310	0.23%
Jul 25, 2025	52.190	52.190	52.190	52.190	0.17%
Jul 24, 2025	52.100	52.100	52.100	52.100	0.00%
Jul 23, 2025	52.100	52.100	52.100	52.050	0.10%
Jul 22, 2025	52.050	52.050	52.070	52.050	-0.04%
Jul 21, 2025	52.070	52.070	52.070	51.860	0.40%
Jul 18, 2025	51.860	51.860	51.860	51.730	0.25%
Jul 17, 2025	51.730	51.730	51.790	51.730	-0.12%
Jul 16, 2025	51.790	51.790	51.940	51.790	-0.29%
Jul 15, 2025	51.940	51.940	51.940	51.940	0.00%
Jul 14, 2025	51.940	51.940	52.040	51.940	-0.19%
Jul 11, 2025	52.040	52.040	52.100	52.040	-0.12%
Jul 10, 2025	52.100	52.100	52.100	51.870	0.44%
Jul 09, 2025	51.870	51.870	51.980	51.870	-0.21%
Jul 08, 2025	51.980	51.980	52.240	51.980	-0.50%
Jul 07, 2025	52.240	52.240	52.240	52.210	0.06%

Highest: 52.560

Lowest: 51.730

Difference: 0.830

Average: 52.127

Change %: 0.670

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