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Blackrock Global Funds - Asian Tiger Bond Fund D3 Usd (0P0000X6IP)

Luxembourg

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10.080 -0.010 -0.10%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827875344

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.36M

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0P0000X6IP Historical Data

Get free historical data for 0P0000X6IP fund. You'll find the end of day price of the Blackrock Global Funds - Asian Tiger Bond Fund D3 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 22, 2024	10.080	10.080	10.080	10.080	-0.10%
Nov 21, 2024	10.090	10.090	10.090	10.090	-0.10%
Nov 20, 2024	10.100	10.100	10.100	10.100	0.00%
Nov 19, 2024	10.100	10.100	10.100	10.100	0.20%
Nov 18, 2024	10.080	10.080	10.080	10.080	-0.20%
Nov 15, 2024	10.100	10.100	10.100	10.100	0.10%
Nov 14, 2024	10.090	10.090	10.090	10.090	0.00%
Nov 13, 2024	10.090	10.090	10.090	10.090	-0.10%
Nov 12, 2024	10.100	10.100	10.100	10.100	-0.10%
Nov 11, 2024	10.110	10.110	10.110	10.110	-0.30%
Nov 08, 2024	10.140	10.140	10.140	10.140	0.50%
Nov 07, 2024	10.090	10.090	10.090	10.090	0.20%
Nov 06, 2024	10.070	10.070	10.070	10.070	-0.49%
Nov 05, 2024	10.120	10.120	10.120	10.120	-0.10%
Nov 04, 2024	10.130	10.130	10.130	10.130	0.30%
Oct 31, 2024	10.100	10.100	10.100	10.100	-0.59%
Oct 30, 2024	10.160	10.160	10.160	10.160	0.20%
Oct 29, 2024	10.140	10.140	10.140	10.140	-0.10%
Oct 28, 2024	10.150	10.150	10.150	10.150	-0.20%
Oct 25, 2024	10.170	10.170	10.170	10.170	0.20%
Oct 24, 2024	10.150	10.150	10.150	10.150	0.00%
Oct 23, 2024	10.150	10.150	10.150	10.150	0.00%

Highest: 10.170

Lowest: 10.070

Difference: 0.100

Average: 10.114

Change %: -0.690

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