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

Hong Kong

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51.120 +0.040 +0.08%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0764619960

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.22M

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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 %
May 08, 2025	51.120	51.120	51.120	51.080	0.08%
May 07, 2025	51.080	51.080	51.080	51.080	0.63%
May 06, 2025	50.760	50.760	50.760	50.760	-0.45%
May 02, 2025	50.990	50.990	50.990	50.990	0.08%
Apr 30, 2025	50.950	50.950	50.950	50.950	-0.70%
Apr 29, 2025	51.310	51.310	51.310	51.310	0.02%
Apr 28, 2025	51.300	51.300	51.300	51.300	0.10%
Apr 25, 2025	51.250	51.250	51.250	50.980	0.53%
Apr 24, 2025	50.980	50.910	50.980	50.910	0.00%
Apr 23, 2025	50.980	50.980	50.980	50.980	0.79%
Apr 22, 2025	50.580	50.580	50.580	50.580	-0.10%
Apr 17, 2025	50.630	50.630	50.630	50.630	0.22%
Apr 16, 2025	50.520	50.520	50.520	50.520	0.32%
Apr 15, 2025	50.360	50.360	50.360	50.360	0.34%
Apr 14, 2025	50.190	50.190	50.190	50.190	0.97%
Apr 11, 2025	49.710	49.710	49.710	49.710	-1.19%
Apr 10, 2025	50.310	50.310	52.320	50.310	-3.84%
Apr 09, 2025	52.320	49.760	52.320	49.760	3.89%
Apr 08, 2025	50.360	50.360	50.360	50.360	0.04%
Apr 07, 2025	50.340	50.340	50.340	50.340	-1.35%

Highest: 52.320

Lowest: 49.710

Difference: 2.610

Average: 50.802

Change %: 0.176

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