HKSE - Delayed Quote HKD

BlackRock Global Funds - Asian Tiger Bond Fund (0P0000OO8Z.HK)

8.190 +0.020 (+0.24%)
At close: April 27 at 4:00 AM GMT+8
Currency in HKD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 8.190 8.190 8.190 8.190 8.190 -
Apr 25, 2024 8.170 8.170 8.170 8.170 8.170 -
Apr 24, 2024 8.180 8.180 8.180 8.180 8.180 -
Apr 23, 2024 8.200 8.200 8.200 8.200 8.200 -
Apr 22, 2024 8.190 8.190 8.190 8.190 8.190 -
Apr 19, 2024 8.200 8.200 8.200 8.200 8.200 -
Apr 18, 2024 8.190 8.190 8.190 8.190 8.190 -
Apr 17, 2024 8.190 8.190 8.190 8.190 8.190 -
Apr 16, 2024 8.180 8.180 8.180 8.180 8.180 -
Apr 15, 2024 8.220 8.220 8.220 8.220 8.220 -
Apr 12, 2024 8.240 8.240 8.240 8.240 8.240 -
Apr 11, 2024 8.220 8.220 8.220 8.220 8.220 -
Apr 10, 2024 8.280 8.280 8.280 8.280 8.280 -
Apr 9, 2024 8.270 8.270 8.270 8.270 8.270 -
Apr 8, 2024 8.260 8.260 8.260 8.260 8.260 -
Apr 5, 2024 8.300 8.300 8.300 8.300 8.300 -
Apr 3, 2024 8.290 8.290 8.290 8.290 8.290 -
Apr 2, 2024 8.280 8.280 8.280 8.280 8.280 -
Mar 28, 2024 0.033 Dividend
Mar 28, 2024 8.330 8.330 8.330 8.330 8.330 -
Mar 27, 2024 8.340 8.340 8.340 8.340 8.307 -
Mar 26, 2024 8.350 8.350 8.350 8.350 8.317 -
Mar 22, 2024 8.330 8.330 8.330 8.330 8.297 -
Mar 21, 2024 8.310 8.310 8.310 8.310 8.277 -
Mar 20, 2024 8.290 8.290 8.290 8.290 8.257 -
Mar 19, 2024 8.290 8.290 8.290 8.290 8.257 -
Mar 15, 2024 8.290 8.290 8.290 8.290 8.257 -
Mar 14, 2024 8.310 8.310 8.310 8.310 8.277 -
Mar 13, 2024 8.310 8.310 8.310 8.310 8.277 -
Mar 12, 2024 8.330 8.330 8.330 8.330 8.297 -
Mar 11, 2024 8.340 8.340 8.340 8.340 8.307 -
Mar 8, 2024 8.320 8.320 8.320 8.320 8.287 -
Mar 7, 2024 8.320 8.320 8.320 8.320 8.287 -
Mar 6, 2024 8.310 8.310 8.310 8.310 8.277 -
Mar 5, 2024 8.280 8.280 8.280 8.280 8.247 -
Mar 4, 2024 8.300 8.300 8.300 8.300 8.267 -
Mar 1, 2024 8.260 8.260 8.260 8.260 8.227 -
Feb 29, 2024 0.035 Dividend
Feb 28, 2024 8.290 8.290 8.290 8.290 8.222 -
Feb 27, 2024 8.280 8.280 8.280 8.280 8.212 -
Feb 26, 2024 8.290 8.290 8.290 8.290 8.222 -
Feb 23, 2024 8.290 8.290 8.290 8.290 8.222 -
Feb 22, 2024 8.280 8.280 8.280 8.280 8.212 -
Feb 21, 2024 8.280 8.280 8.280 8.280 8.212 -
Feb 20, 2024 8.260 8.260 8.260 8.260 8.192 -
Feb 19, 2024 8.260 8.260 8.260 8.260 8.192 -
Feb 16, 2024 8.240 8.240 8.240 8.240 8.173 -
Feb 15, 2024 8.260 8.260 8.260 8.260 8.192 -
Feb 14, 2024 8.230 8.230 8.230 8.230 8.163 -
Feb 8, 2024 8.260 8.260 8.260 8.260 8.192 -
Feb 6, 2024 8.250 8.250 8.250 8.250 8.182 -
Feb 5, 2024 8.260 8.260 8.260 8.260 8.192 -
Feb 2, 2024 8.310 8.310 8.310 8.310 8.242 -
Feb 1, 2024 8.310 8.310 8.310 8.310 8.242 -
Jan 31, 2024 0.038 Dividend
Jan 31, 2024 8.280 8.280 8.280 8.280 8.212 -
Jan 30, 2024 8.330 8.330 8.330 8.330 8.224 -
Jan 29, 2024 8.300 8.300 8.300 8.300 8.194 -
Jan 24, 2024 8.270 8.270 8.270 8.270 8.164 -
Jan 23, 2024 8.250 8.250 8.250 8.250 8.145 -
Jan 22, 2024 8.250 8.250 8.250 8.250 8.145 -
Jan 19, 2024 8.220 8.220 8.220 8.220 8.115 -
Jan 18, 2024 8.230 8.230 8.230 8.230 8.125 -
Jan 17, 2024 8.230 8.230 8.230 8.230 8.125 -
Jan 16, 2024 8.260 8.260 8.260 8.260 8.155 -
Jan 15, 2024 8.290 8.290 8.290 8.290 8.184 -
Jan 12, 2024 8.250 8.250 8.250 8.250 8.145 -
Jan 11, 2024 8.240 8.240 8.240 8.240 8.135 -
Jan 10, 2024 8.220 8.220 8.220 8.220 8.115 -
Jan 9, 2024 8.200 8.200 8.200 8.200 8.095 -
Dec 29, 2023 8.260 8.260 8.260 8.260 8.155 -
Dec 29, 2023 0.037 Dividend
Dec 28, 2023 8.310 8.310 8.310 8.310 8.167 -
Dec 27, 2023 8.290 8.290 8.290 8.290 8.148 -
Dec 22, 2023 8.280 8.280 8.280 8.280 8.138 -
Dec 21, 2023 8.280 8.280 8.280 8.280 8.138 -
Dec 20, 2023 8.260 8.260 8.260 8.260 8.118 -
Dec 19, 2023 8.250 8.250 8.250 8.250 8.108 -
Dec 18, 2023 8.240 8.240 8.240 8.240 8.098 -
Dec 15, 2023 8.260 8.260 8.260 8.260 8.118 -
Dec 14, 2023 8.220 8.220 8.220 8.220 8.079 -
Dec 13, 2023 8.130 8.130 8.130 8.130 7.990 -
Dec 12, 2023 8.130 8.130 8.130 8.130 7.990 -
Dec 11, 2023 8.100 8.100 8.100 8.100 7.961 -
Dec 8, 2023 8.130 8.130 8.130 8.130 7.990 -
Dec 7, 2023 8.140 8.140 8.140 8.140 8.000 -
Dec 6, 2023 8.110 8.110 8.110 8.110 7.971 -
Dec 4, 2023 8.080 8.080 8.080 8.080 7.941 -
Dec 1, 2023 8.060 8.060 8.060 8.060 7.922 -
Nov 30, 2023 0.032 Dividend
Nov 30, 2023 8.050 8.050 8.050 8.050 7.912 -
Nov 29, 2023 8.080 8.080 8.080 8.080 7.909 -
Nov 28, 2023 8.050 8.050 8.050 8.050 7.880 -
Nov 24, 2023 8.030 8.030 8.030 8.030 7.860 -
Nov 23, 2023 8.030 8.030 8.030 8.030 7.860 -
Nov 22, 2023 8.040 8.040 8.040 8.040 7.870 -
Nov 21, 2023 8.010 8.010 8.010 8.010 7.841 -
Nov 20, 2023 8.000 8.000 8.000 8.000 7.831 -
Nov 17, 2023 7.980 7.980 7.980 7.980 7.811 -
Nov 15, 2023 7.970 7.970 7.970 7.970 7.802 -
Nov 14, 2023 7.920 7.920 7.920 7.920 7.753 -
Nov 13, 2023 7.890 7.890 7.890 7.890 7.723 -
Nov 10, 2023 7.900 7.900 7.900 7.900 7.733 -
Nov 9, 2023 7.920 7.920 7.920 7.920 7.753 -
Nov 7, 2023 7.900 7.900 7.900 7.900 7.733 -
Nov 6, 2023 7.890 7.890 7.890 7.890 7.723 -
Nov 3, 2023 7.880 7.880 7.880 7.880 7.714 -
Nov 2, 2023 7.840 7.840 7.840 7.840 7.674 -
Oct 31, 2023 7.800 7.800 7.800 7.800 7.635 -
Oct 31, 2023 0.030 Dividend
Oct 30, 2023 7.820 7.820 7.820 7.820 7.626 -
Oct 27, 2023 7.810 7.810 7.810 7.810 7.616 -
Oct 26, 2023 7.790 7.790 7.790 7.790 7.596 -
Oct 25, 2023 7.810 7.810 7.810 7.810 7.616 -
Oct 24, 2023 7.820 7.820 7.820 7.820 7.626 -
Oct 20, 2023 7.780 7.780 7.780 7.780 7.587 -
Oct 18, 2023 7.820 7.820 7.820 7.820 7.626 -
Oct 16, 2023 7.850 7.850 7.850 7.850 7.655 -
Oct 13, 2023 7.850 7.850 7.850 7.850 7.655 -
Oct 11, 2023 7.870 7.870 7.870 7.870 7.674 -
Oct 10, 2023 7.830 7.830 7.830 7.830 7.635 -
Oct 9, 2023 7.810 7.810 7.810 7.810 7.616 -
Oct 6, 2023 7.810 7.810 7.810 7.810 7.616 -
Oct 5, 2023 7.830 7.830 7.830 7.830 7.635 -
Oct 3, 2023 7.850 7.850 7.850 7.850 7.655 -
Sep 29, 2023 0.032 Dividend
Sep 29, 2023 7.890 7.890 7.890 7.890 7.694 -
Sep 28, 2023 7.890 7.890 7.890 7.890 7.662 -
Sep 26, 2023 7.940 7.940 7.940 7.940 7.711 -
Sep 25, 2023 7.930 7.930 7.930 7.930 7.701 -
Sep 21, 2023 7.960 7.960 7.960 7.960 7.730 -
Sep 19, 2023 7.980 7.980 7.980 7.980 7.750 -
Sep 18, 2023 7.980 7.980 7.980 7.980 7.750 -
Sep 15, 2023 7.980 7.980 7.980 7.980 7.750 -
Sep 14, 2023 8.000 8.000 8.000 8.000 7.769 -
Sep 12, 2023 7.990 7.990 7.990 7.990 7.759 -
Sep 6, 2023 8.020 8.020 8.020 8.020 7.788 -
Sep 5, 2023 8.030 8.030 8.030 8.030 7.798 -
Sep 4, 2023 8.050 8.050 8.050 8.050 7.818 -
Aug 31, 2023 8.040 8.040 8.040 8.040 7.808 -
Aug 30, 2023 8.050 8.050 8.050 8.050 7.818 -
Aug 28, 2023 8.020 8.020 8.020 8.020 7.788 -
Aug 25, 2023 8.010 8.010 8.010 8.010 7.779 -
Aug 24, 2023 8.030 8.030 8.030 8.030 7.798 -
Aug 22, 2023 7.980 7.980 7.980 7.980 7.750 -
Aug 21, 2023 7.980 7.980 7.980 7.980 7.750 -
Aug 18, 2023 8.010 8.010 8.010 8.010 7.779 -
Aug 16, 2023 8.050 8.050 8.050 8.050 7.818 -
Aug 14, 2023 8.080 8.080 8.080 8.080 7.847 -
Aug 10, 2023 8.120 8.120 8.120 8.120 7.886 -
Aug 9, 2023 8.130 8.130 8.130 8.130 7.895 -
Aug 7, 2023 8.110 8.110 8.110 8.110 7.876 -
Aug 4, 2023 8.090 8.090 8.090 8.090 7.856 -
Aug 2, 2023 8.120 8.120 8.120 8.120 7.886 -
Aug 1, 2023 8.150 8.150 8.150 8.150 7.915 -
Jul 31, 2023 8.150 8.150 8.150 8.150 7.915 -
Jul 28, 2023 8.170 8.170 8.170 8.170 7.934 -
Jul 27, 2023 8.180 8.180 8.180 8.180 7.944 -
Jul 26, 2023 8.170 8.170 8.170 8.170 7.934 -
Jul 25, 2023 8.160 8.160 8.160 8.160 7.924 -
Jul 24, 2023 8.180 8.180 8.180 8.180 7.944 -
Jul 21, 2023 8.190 8.190 8.190 8.190 7.954 -
Jul 20, 2023 8.200 8.200 8.200 8.200 7.963 -
Jul 19, 2023 8.210 8.210 8.210 8.210 7.973 -
Jul 18, 2023 8.220 8.220 8.220 8.220 7.983 -
Jul 14, 2023 8.220 8.220 8.220 8.220 7.983 -
Jul 12, 2023 8.160 8.160 8.160 8.160 7.924 -
Jul 11, 2023 8.140 8.140 8.140 8.140 7.905 -
Jul 10, 2023 8.120 8.120 8.120 8.120 7.886 -
Jul 7, 2023 8.110 8.110 8.110 8.110 7.876 -
Jul 6, 2023 8.150 8.150 8.150 8.150 7.915 -
Jul 5, 2023 8.190 8.190 8.190 8.190 7.954 -
Jul 3, 2023 8.200 8.200 8.200 8.200 7.963 -
Jun 30, 2023 8.190 8.190 8.190 8.190 7.954 -
Jun 29, 2023 8.250 8.250 8.250 8.250 8.012 -
Jun 28, 2023 8.260 8.260 8.260 8.260 8.022 -
Jun 27, 2023 8.270 8.270 8.270 8.270 8.031 -
Jun 21, 2023 8.260 8.260 8.260 8.260 8.022 -
Jun 20, 2023 8.260 8.260 8.260 8.260 8.022 -
Jun 19, 2023 8.260 8.260 8.260 8.260 8.022 -
Jun 16, 2023 8.270 8.270 8.270 8.270 8.031 -
Jun 14, 2023 8.250 8.250 8.250 8.250 8.012 -
Jun 13, 2023 8.260 8.260 8.260 8.260 8.022 -
Jun 12, 2023 8.240 8.240 8.240 8.240 8.002 -
Jun 9, 2023 8.250 8.250 8.250 8.250 8.012 -
Jun 8, 2023 8.230 8.230 8.230 8.230 7.992 -
Jun 7, 2023 8.250 8.250 8.250 8.250 8.012 -
Jun 6, 2023 8.240 8.240 8.240 8.240 8.002 -
Jun 5, 2023 8.220 8.220 8.220 8.220 7.983 -
Jun 2, 2023 8.250 8.250 8.250 8.250 8.012 -
Jun 1, 2023 8.230 8.230 8.230 8.230 7.992 -
May 31, 2023 8.230 8.230 8.230 8.230 7.992 -
May 30, 2023 8.230 8.230 8.230 8.230 7.992 -
May 25, 2023 8.220 8.220 8.220 8.220 7.983 -
May 24, 2023 8.240 8.240 8.240 8.240 8.002 -
May 23, 2023 8.220 8.220 8.220 8.220 7.983 -
May 22, 2023 8.240 8.240 8.240 8.240 8.002 -
May 17, 2023 8.300 8.300 8.300 8.300 8.060 -
May 16, 2023 8.330 8.330 8.330 8.330 8.090 -
May 15, 2023 8.340 8.340 8.340 8.340 8.099 -
May 12, 2023 8.360 8.360 8.360 8.360 8.119 -
May 11, 2023 8.370 8.370 8.370 8.370 8.128 -
May 10, 2023 8.340 8.340 8.340 8.340 8.099 -
May 8, 2023 8.360 8.360 8.360 8.360 8.119 -
May 5, 2023 8.380 8.380 8.380 8.380 8.138 -
May 4, 2023 8.390 8.390 8.390 8.390 8.148 -
May 3, 2023 8.380 8.380 8.380 8.380 8.138 -
May 2, 2023 8.350 8.350 8.350 8.350 8.109 -
Apr 28, 2023 8.370 8.370 8.370 8.370 8.128 -
Apr 27, 2023 8.390 8.390 8.390 8.390 8.148 -
Apr 26, 2023 8.410 8.410 8.410 8.410 8.167 -

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