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

Luxembourg

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15.050 +0.100 +0.67%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0719319435

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.41M

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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 %
Feb 14, 2025	15.050	15.050	15.050	15.050	0.67%
Feb 13, 2025	14.950	14.950	14.950	14.950	0.27%
Feb 12, 2025	14.910	14.910	14.910	14.910	-0.13%
Feb 11, 2025	14.930	14.930	14.930	14.930	0.07%
Feb 10, 2025	14.920	14.920	14.920	14.920	-0.27%
Feb 07, 2025	14.960	14.960	14.960	14.960	0.00%
Feb 06, 2025	14.960	14.960	14.960	14.960	-0.13%
Feb 05, 2025	14.980	14.980	14.980	14.980	-0.07%
Jan 24, 2025	14.990	14.990	14.990	14.990	0.60%
Jan 23, 2025	14.900	14.900	14.900	14.900	-0.20%
Jan 22, 2025	14.930	14.930	14.930	14.930	0.00%
Jan 21, 2025	14.930	14.930	14.930	14.930	0.13%
Jan 20, 2025	14.910	14.910	14.910	14.910	0.88%
Jan 17, 2025	14.780	14.780	14.780	14.780	0.14%
Jan 16, 2025	14.760	14.760	14.760	14.760	-1.93%
Feb 14, 2025	15.050	15.050	15.050	15.050	0.67%
Feb 13, 2025	14.950	14.950	14.950	14.950	0.27%
Feb 12, 2025	14.910	14.910	14.910	14.910	-0.13%
Feb 11, 2025	14.930	14.930	14.930	14.930	0.07%
Feb 10, 2025	14.920	14.920	14.920	14.920	-0.27%
Feb 07, 2025	14.960	14.960	14.960	14.960	0.00%
Feb 06, 2025	14.960	14.960	14.960	14.960	-0.13%
Feb 05, 2025	14.980	14.980	14.980	14.980	-0.07%
Jan 24, 2025	14.990	14.990	14.990	14.990	0.60%
Jan 23, 2025	14.900	14.900	14.900	14.900	-0.20%
Jan 22, 2025	14.930	14.930	14.930	14.930	0.00%
Jan 21, 2025	14.930	14.930	14.930	14.930	0.13%
Jan 20, 2025	14.910	14.910	14.910	14.910	0.88%
Jan 17, 2025	14.780	14.780	14.780	14.780	0.14%
Jan 16, 2025	14.760	14.760	14.760	14.760	-0.07%

Highest: 15.050

Lowest: 14.760

Difference: 0.290

Average: 14.924

Change %: 1.896

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