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Blackrock Global Funds - Asian Tiger Bond Fund A2 Usd (0P00000RWK)

Luxembourg

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41.130 -0.020 -0.05%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0063729296

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.56M

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0P00000RWK Historical Data

Get free historical data for 0P00000RWK fund. You'll find the end of day price of the Blackrock Global Funds - Asian Tiger Bond Fund A2 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 12, 2024	41.130	41.130	41.130	41.130	-0.05%
Nov 11, 2024	41.150	41.150	41.150	41.150	-0.31%
Nov 08, 2024	41.280	41.280	41.280	41.280	0.54%
Nov 07, 2024	41.060	41.060	41.060	41.060	0.20%
Nov 06, 2024	40.980	40.980	40.980	40.980	-0.56%
Nov 05, 2024	41.210	41.210	41.210	41.210	-0.05%
Nov 04, 2024	41.230	41.230	41.230	41.230	0.22%
Oct 31, 2024	41.140	41.140	41.140	41.140	-0.15%
Oct 30, 2024	41.200	41.200	41.200	41.200	0.24%
Oct 29, 2024	41.100	41.100	41.100	41.100	-0.10%
Oct 28, 2024	41.140	41.140	41.140	41.140	-0.19%
Oct 25, 2024	41.220	41.220	41.220	41.220	0.15%
Oct 24, 2024	41.160	41.160	41.160	41.160	0.05%
Oct 23, 2024	41.140	41.140	41.140	41.140	-0.02%
Oct 22, 2024	41.150	41.150	41.150	41.150	-0.41%
Oct 21, 2024	41.320	41.320	41.320	41.320	0.02%
Oct 18, 2024	41.310	41.310	41.310	41.310	-0.17%
Oct 17, 2024	41.380	41.380	41.380	41.380	-0.02%
Oct 16, 2024	41.390	41.390	41.390	41.390	0.27%
Oct 15, 2024	41.280	41.280	41.280	41.280	0.24%
Oct 14, 2024	41.180	41.180	41.180	41.180	-0.24%

Highest: 41.390

Lowest: 40.980

Difference: 0.410

Average: 41.198

Change %: -0.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	41.130	-0.020	-0.05%