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Blackrock Global Funds - China Bond Fund D2 (0P0000VTR6)

Luxembourg

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15.130 -0.030 -0.20%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0719319435

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.45M

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0P0000VTR6 Historical Data

Get free historical data for 0P0000VTR6 fund. You'll find the end of day price of the Blackrock Global Funds - China Bond Fund D2 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	15.130	15.130	15.160	15.130	-0.20%
May 07, 2025	15.160	15.160	15.180	15.160	-0.13%
May 06, 2025	15.180	15.180	15.180	15.180	0.93%
Apr 29, 2025	15.040	15.040	15.040	14.970	0.47%
Apr 28, 2025	14.970	14.970	14.970	14.970	0.00%
Apr 25, 2025	14.970	14.970	14.970	14.970	0.13%
Apr 24, 2025	14.950	14.950	14.950	14.950	0.00%
Apr 23, 2025	14.950	14.950	14.950	14.950	0.47%
Apr 22, 2025	14.880	14.880	14.880	14.880	-0.07%
Apr 17, 2025	14.890	14.890	14.890	14.890	0.07%
Apr 16, 2025	14.880	14.880	14.880	14.850	0.20%
Apr 15, 2025	14.850	14.850	14.850	14.850	-0.07%
Apr 14, 2025	14.860	14.860	14.860	14.860	-0.20%
Apr 11, 2025	14.890	14.890	14.890	14.890	0.27%
Apr 10, 2025	14.850	14.850	14.850	14.850	0.95%
Apr 09, 2025	14.710	14.710	14.770	14.710	-0.41%
Apr 08, 2025	14.770	14.770	14.770	14.770	-0.67%
Apr 07, 2025	14.870	14.870	14.870	14.870	-1.06%
Apr 04, 2025	15.030	15.030	15.030	15.030	-0.13%
Apr 02, 2025	15.050	15.050	15.050	15.050	0.13%

Highest: 15.180

Lowest: 14.710

Difference: 0.470

Average: 14.944

Change %: 0.665

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