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

Hong Kong

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51.790 -0.150 -0.29%

16/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764619960

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.71M

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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 %
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%
Jul 04, 2025	52.210	52.210	52.210	52.170	0.08%
Jul 03, 2025	52.170	52.170	52.170	52.110	0.12%
Jul 02, 2025	52.110	52.110	52.200	52.110	-0.17%
Jul 01, 2025	52.200	52.200	52.200	51.960	0.46%
Jun 30, 2025	51.960	51.960	51.960	51.960	-0.33%
Jun 27, 2025	52.130	52.130	52.130	52.070	0.12%
Jun 26, 2025	52.070	52.070	52.070	52.070	0.37%
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%

Highest: 52.240

Lowest: 51.500

Difference: 0.740

Average: 51.940

Change %: 0.329

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