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Blackrock Global Funds - China Bond Fund E2 Eur (0P0000VTR5)

Luxembourg

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15.610 -0.130 -0.83%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764816798

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.51M

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0P0000VTR5 Historical Data

Get free historical data for 0P0000VTR5 fund. You'll find the end of day price of the Blackrock Global Funds - China Bond Fund E2 Eur 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 %
Jun 26, 2025	15.610	15.610	15.610	15.610	-0.83%
Jun 25, 2025	15.740	15.740	15.760	15.740	-0.13%
Jun 24, 2025	15.760	15.760	15.760	15.760	-0.57%
Jun 20, 2025	15.850	15.850	15.870	15.850	-0.13%
Jun 19, 2025	15.870	15.870	15.870	15.860	0.06%
Jun 18, 2025	15.860	15.860	15.860	15.780	0.51%
Jun 17, 2025	15.780	15.780	15.780	15.780	0.38%
Jun 16, 2025	15.720	15.720	15.720	15.720	-0.57%
Jun 13, 2025	15.810	15.810	15.810	15.810	0.32%
Jun 12, 2025	15.760	15.760	15.760	15.760	-0.69%
Jun 11, 2025	15.870	15.870	15.870	15.870	-0.31%
Jun 10, 2025	15.920	15.920	15.920	15.920	-0.19%
Jun 06, 2025	15.950	15.950	15.950	15.950	0.44%
Jun 05, 2025	15.880	15.880	15.880	15.880	-0.25%
Jun 04, 2025	15.920	15.920	15.920	15.920	-0.13%
Jun 03, 2025	15.940	15.940	15.940	15.820	0.76%
Jun 02, 2025	15.820	15.820	15.820	15.820	-1.37%
May 28, 2025	16.040	16.040	16.040	16.040	0.31%
May 27, 2025	15.990	15.990	15.990	15.970	0.13%

Highest: 16.040

Lowest: 15.610

Difference: 0.430

Average: 15.847

Change %: -2.254

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