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

Luxembourg

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10.060 -0.000 0.00%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0063728728

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.78M

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	10.060	10.060	10.060	10.060	0.00%
Nov 25, 2024	10.060	10.060	10.060	10.060	0.20%
Nov 22, 2024	10.040	10.040	10.040	10.040	-0.10%
Nov 21, 2024	10.050	10.050	10.050	10.050	-0.10%
Nov 20, 2024	10.060	10.060	10.060	10.060	0.00%
Nov 19, 2024	10.060	10.060	10.060	10.060	0.10%
Nov 18, 2024	10.050	10.050	10.050	10.050	-0.10%
Nov 15, 2024	10.060	10.060	10.060	10.060	0.00%
Nov 14, 2024	10.060	10.060	10.060	10.060	0.00%
Nov 13, 2024	10.060	10.060	10.060	10.060	-0.10%
Nov 12, 2024	10.070	10.070	10.070	10.070	-0.10%
Nov 11, 2024	10.080	10.080	10.080	10.080	-0.30%
Nov 08, 2024	10.110	10.110	10.110	10.110	0.50%
Nov 07, 2024	10.060	10.060	10.060	10.060	0.20%
Nov 06, 2024	10.040	10.040	10.040	10.040	-0.59%
Nov 05, 2024	10.100	10.100	10.100	10.100	0.00%
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%

Highest: 10.110

Lowest: 10.040

Difference: 0.070

Average: 10.071

Change %: -0.495

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