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BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged (0P00015KHY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
6.77+0.01 (+0.15%)
At close: 09:00PM CET
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Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 20236.776.776.776.776.77-
Feb 02, 20236.766.766.766.766.76-
Feb 01, 20236.736.736.736.736.73-
Jan 31, 2023------
Jan 30, 20236.756.756.756.756.75-
Jan 27, 20236.746.746.746.746.74-
Jan 26, 20236.756.756.756.756.75-
Jan 25, 20236.766.766.766.766.76-
Jan 24, 20236.756.756.756.756.75-
Jan 23, 2023------
Jan 20, 20236.766.766.766.766.76-
Jan 19, 20236.776.776.776.776.77-
Jan 18, 20236.746.746.746.746.74-
Jan 17, 20236.716.716.716.716.71-
Jan 16, 2023------
Jan 13, 20236.716.716.716.716.71-
Jan 12, 2023------
Jan 11, 20236.676.676.676.676.67-
Jan 10, 20236.666.666.666.666.66-
Jan 09, 2023------
Jan 06, 20236.626.626.626.626.62-
Jan 05, 20236.616.616.616.616.61-
Jan 04, 2023------
Jan 03, 20236.586.586.586.586.58-
Jan 02, 20236.556.556.556.556.55-
Dec 30, 20226.556.556.556.556.55-
Dec 29, 20226.586.586.586.586.58-
Dec 28, 20226.596.596.596.596.59-
Dec 27, 2022------
Dec 23, 20226.606.606.606.606.60-
Dec 22, 20226.616.616.616.616.61-
Dec 21, 20226.616.616.616.616.61-
Dec 20, 20226.616.616.616.616.61-
Dec 19, 20226.636.636.636.636.63-
Dec 16, 2022------
Dec 15, 20226.636.636.636.636.63-
Dec 14, 2022------
Dec 13, 20226.616.616.616.616.61-
Dec 12, 20226.616.616.616.616.61-
Dec 09, 20226.626.626.626.626.62-
Dec 08, 20226.646.646.646.646.64-
Dec 07, 20226.596.596.596.596.59-
Dec 06, 20226.596.596.596.596.59-
Dec 05, 20226.606.606.606.606.60-
Dec 02, 20226.586.586.586.586.58-
Dec 01, 20226.536.536.536.536.53-
Nov 30, 20226.466.466.466.466.46-
Nov 29, 2022------
Nov 28, 20226.496.496.496.496.49-
Nov 25, 20226.476.476.476.476.47-
Nov 24, 20226.446.446.446.446.44-
Nov 23, 2022------
Nov 22, 20226.396.396.396.396.39-
Nov 21, 20226.386.386.386.386.38-
Nov 18, 20226.396.396.396.396.39-
Nov 17, 20226.416.416.416.416.41-
Nov 16, 2022------
Nov 15, 20226.396.396.396.396.39-
Nov 14, 20226.366.366.366.366.36-
Nov 11, 2022------
Nov 10, 20226.226.226.226.226.22-
Nov 09, 20226.216.216.216.216.21-
Nov 08, 2022------
Nov 07, 20226.186.186.186.186.18-
Nov 04, 20226.166.166.166.166.16-
Nov 03, 20226.156.156.156.156.15-
Nov 02, 20226.216.216.216.216.21-
Nov 01, 2022------
Oct 31, 20226.226.226.226.226.22-
Oct 28, 20226.286.286.286.286.28-
Oct 27, 20226.276.276.276.276.27-
Oct 26, 20226.276.276.276.276.27-
Oct 25, 20226.256.256.256.256.25-
Oct 24, 20226.266.266.266.266.26-
Oct 21, 20226.266.266.266.266.26-
Oct 20, 20226.306.306.306.306.30-
Oct 19, 20226.346.346.346.346.34-
Oct 18, 20226.376.376.376.376.37-
Oct 17, 20226.396.396.396.396.39-
Oct 14, 20226.426.426.426.426.42-
Oct 13, 2022------
Oct 12, 20226.456.456.456.456.45-
Oct 11, 20226.466.466.466.466.46-
Oct 10, 20226.506.506.506.506.50-
Oct 07, 2022------
Oct 06, 20226.546.546.546.546.54-
Oct 05, 20226.556.556.556.556.55-
Oct 04, 2022------
Oct 03, 20226.536.536.536.536.53-
Sep 30, 20226.556.556.556.556.55-
Sep 29, 20226.566.566.566.566.56-
Sep 28, 20226.566.566.566.566.56-
Sep 27, 20226.636.636.636.636.63-
Sep 26, 20226.666.666.666.666.66-
Sep 23, 20226.696.696.696.696.69-
Sep 22, 20226.746.746.746.746.74-
Sep 21, 20226.766.766.766.766.76-
Sep 20, 20226.776.776.776.776.77-
Sep 19, 2022------
Sep 16, 20226.786.786.786.786.78-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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