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

Hong Kong

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53.220 +0.130 +0.24%

03/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764619960

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.14M

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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 %
Oct 03, 2025	53.220	53.220	53.220	53.090	0.24%
Oct 02, 2025	53.090	53.090	53.090	53.010	0.15%
Oct 01, 2025	53.010	53.010	53.180	53.010	-0.32%
Sep 30, 2025	53.180	53.180	53.420	53.180	-0.45%
Sep 29, 2025	53.420	53.420	53.420	53.360	0.11%
Sep 26, 2025	53.360	53.360	53.360	53.360	-0.26%
Sep 25, 2025	53.500	53.500	53.500	53.500	0.02%
Sep 24, 2025	53.490	53.490	53.490	53.330	0.30%
Sep 23, 2025	53.330	53.330	53.330	53.330	0.47%
Sep 22, 2025	53.080	53.080	53.220	53.080	-0.26%
Sep 19, 2025	53.220	53.220	53.500	53.220	-0.52%
Sep 18, 2025	53.500	53.500	53.500	53.500	-0.17%
Sep 17, 2025	53.590	53.590	53.590	53.590	0.17%
Sep 16, 2025	53.500	53.500	53.500	53.500	0.28%
Sep 15, 2025	53.350	53.350	53.350	53.320	0.06%
Sep 12, 2025	53.320	53.320	53.320	53.300	0.04%
Sep 11, 2025	53.300	53.300	53.300	53.300	0.41%
Sep 10, 2025	53.080	53.080	53.080	53.010	0.13%
Sep 09, 2025	53.010	53.010	53.010	52.920	0.17%
Sep 08, 2025	52.920	52.920	52.920	52.920	0.21%

Highest: 53.590

Lowest: 52.920

Difference: 0.670

Average: 53.274

Change %: 0.776

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