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Blackrock Global Funds - Asian Tiger Bond Fund A1 Usd (0P00000AX4)

Luxembourg

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10.100 +0.010 +0.10%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0063728728

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.97M

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0P00000AX4 Historical Data

Get free historical data for 0P00000AX4 fund. You'll find the end of day price of the Blackrock Global Funds - Asian Tiger Bond Fund A1 Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	10.100	10.100	10.100	10.100	0.10%
Oct 31, 2024	10.090	10.090	10.090	10.090	-0.20%
Oct 30, 2024	10.110	10.110	10.110	10.110	0.30%
Oct 29, 2024	10.080	10.080	10.080	10.080	-0.10%
Oct 28, 2024	10.090	10.090	10.090	10.090	-0.20%
Oct 25, 2024	10.110	10.110	10.110	10.110	0.10%
Oct 24, 2024	10.100	10.100	10.100	10.100	0.00%
Oct 23, 2024	10.100	10.100	10.100	10.100	0.00%
Oct 22, 2024	10.100	10.100	10.100	10.100	-0.49%
Oct 21, 2024	10.150	10.150	10.150	10.150	0.00%
Oct 18, 2024	10.150	10.150	10.150	10.150	-0.10%
Oct 17, 2024	10.160	10.160	10.160	10.160	-0.10%
Oct 16, 2024	10.170	10.170	10.170	10.170	0.30%
Oct 15, 2024	10.140	10.140	10.140	10.140	0.20%
Oct 14, 2024	10.120	10.120	10.120	10.120	-0.30%
Oct 11, 2024	10.150	10.150	10.150	10.150	0.00%
Oct 10, 2024	10.150	10.150	10.150	10.150	-0.10%
Oct 09, 2024	10.160	10.160	10.160	10.160	-0.10%
Oct 08, 2024	10.170	10.170	10.170	10.170	-0.29%
Oct 07, 2024	10.200	10.200	10.200	10.200	-0.10%

Highest: 10.200

Lowest: 10.080

Difference: 0.120

Average: 10.130

Change %: -1.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	10.100	+0.010	+0.10%