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Blackrock Global Funds - Emerging Markets Bond Fund A6 Hkd Hedged (0P0000VU2Z)

Hong Kong

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51.240 +0.020 +0.04%

02/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764619960

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.57M

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0P0000VU2Z Historical Data

Get free historical data for 0P0000VU2Z fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Bond Fund A6 Hkd Hedged 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 %
Jan 02, 2025	51.240	51.240	51.240	51.240	0.04%
Dec 31, 2024	51.220	51.220	51.220	51.220	-0.43%
Dec 30, 2024	51.440	51.440	51.440	51.440	0.06%
Dec 27, 2024	51.410	51.410	51.410	51.410	-0.10%
Dec 23, 2024	51.460	51.460	51.460	51.460	0.04%
Dec 20, 2024	51.440	51.440	51.440	51.440	-0.10%
Dec 19, 2024	51.490	51.490	51.490	51.490	-0.87%
Dec 18, 2024	51.940	51.940	51.940	51.940	0.02%
Dec 17, 2024	51.930	51.930	51.930	51.930	-0.31%
Dec 16, 2024	52.090	52.090	52.090	52.090	-0.25%
Dec 13, 2024	52.220	52.220	52.220	52.220	-0.29%
Dec 12, 2024	52.370	52.370	52.370	52.370	-0.13%
Dec 11, 2024	52.440	52.440	52.440	52.440	0.00%
Dec 10, 2024	52.440	52.440	52.440	52.440	-0.08%
Dec 09, 2024	52.480	52.480	52.480	52.480	0.15%
Dec 06, 2024	52.400	52.400	52.400	52.400	0.34%
Dec 05, 2024	52.220	52.220	52.220	52.220	0.33%
Dec 04, 2024	52.050	52.050	52.050	52.050	-0.13%
Dec 03, 2024	52.120	52.120	52.120	52.120	0.12%

Highest: 52.480

Lowest: 51.220

Difference: 1.260

Average: 51.916

Change %: -1.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	51.240	+0.020	+0.04%