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

Hong Kong

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52.490 -0.230 -0.44%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764619960

Asset Class: Bond

Morningstar Rating:
Total Assets: 93M

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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 29, 2025	52.490	52.490	52.720	52.490	-0.44%
Aug 28, 2025	52.720	52.720	52.720	52.720	0.15%
Aug 27, 2025	52.640	52.640	52.640	52.640	-0.13%
Aug 26, 2025	52.710	52.710	52.710	52.710	0.19%
Aug 22, 2025	52.610	52.610	52.680	52.610	-0.13%
Aug 21, 2025	52.680	52.680	52.810	52.680	-0.25%
Aug 20, 2025	52.810	52.810	52.810	52.810	-0.04%
Aug 19, 2025	52.830	52.830	52.830	52.830	0.02%
Aug 18, 2025	52.820	52.820	52.820	52.820	-0.17%
Aug 14, 2025	52.910	52.910	52.910	52.910	0.23%
Aug 13, 2025	52.790	52.790	52.790	52.790	0.19%
Aug 12, 2025	52.690	52.690	52.690	52.690	0.15%
Aug 11, 2025	52.610	52.610	52.610	52.530	0.15%
Aug 08, 2025	52.530	52.530	52.530	52.530	-0.06%
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%

Highest: 52.910

Lowest: 52.110

Difference: 0.800

Average: 52.583

Change %: 0.287

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