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BlackRock Global Funds - Asian Tiger Bond Fund SR2 EUR Hedged (0P0001M69G.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Time Period:
Sep 25, 2022 - Sep 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 25, 2023 | - | - | - | - | - | - |
| Sep 22, 2023 | - | - | - | - | - | - |
| Sep 21, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Sep 20, 2023 | - | - | - | - | - | - |
| Sep 19, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Sep 18, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Sep 15, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Sep 14, 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Sep 13, 2023 | - | - | - | - | - | - |
| Sep 12, 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Sep 11, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 08, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Sep 07, 2023 | - | - | - | - | - | - |
| Sep 06, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Sep 05, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Sep 04, 2023 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Sep 01, 2023 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Aug 31, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Aug 30, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Aug 29, 2023 | - | - | - | - | - | - |
| Aug 28, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Aug 25, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Aug 24, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Aug 23, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Aug 22, 2023 | - | - | - | - | - | - |
| Aug 21, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Aug 18, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Aug 17, 2023 | - | - | - | - | - | - |
| Aug 16, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| Aug 11, 2023 | - | - | - | - | - | - |
| Aug 10, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Aug 09, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Aug 08, 2023 | - | - | - | - | - | - |
| Aug 07, 2023 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| Aug 04, 2023 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Aug 03, 2023 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Aug 02, 2023 | - | - | - | - | - | - |
| Aug 01, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Jul 31, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Jul 28, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Jul 27, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Jul 26, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Jul 25, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| Jul 24, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Jul 21, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Jul 20, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Jul 19, 2023 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| Jul 18, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 17, 2023 | - | - | - | - | - | - |
| Jul 14, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 13, 2023 | - | - | - | - | - | - |
| Jul 12, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| Jul 11, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Jul 10, 2023 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Jul 07, 2023 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Jul 06, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| Jul 05, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Jul 04, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Jul 03, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Jun 30, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Jun 29, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jun 28, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Jun 27, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jun 26, 2023 | - | - | - | - | - | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jun 21, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Jun 20, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Jun 19, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Jun 16, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jun 15, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Jun 14, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jun 13, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Jun 12, 2023 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| Jun 09, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jun 08, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Jun 07, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jun 06, 2023 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| Jun 05, 2023 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Jun 02, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jun 01, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| May 31, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| May 30, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| May 25, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| May 24, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| May 23, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| May 22, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| May 19, 2023 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| May 16, 2023 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| May 15, 2023 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| May 12, 2023 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| May 11, 2023 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| May 10, 2023 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| May 09, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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