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BlackRock Premier China US Dollar Bond Fund (0P0001NGBY.BE)

Berlin - Berlin Delayed price. Currency in AUD
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8.25+0.01 (+0.11%)
As of 10:00PM CEST. Market open.
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
20 Jun 2024------
19 Jun 2024------
18 Jun 20248.258.258.258.258.25-
17 Jun 20248.248.248.248.248.24-
14 Jun 20248.258.258.258.258.25-
13 Jun 20248.248.248.248.248.24-
12 Jun 20248.248.248.248.248.24-
11 Jun 20248.218.218.218.218.21-
10 Jun 2024------
07 Jun 20248.218.218.218.218.21-
06 Jun 20248.238.238.238.238.23-
05 Jun 20248.238.238.238.238.23-
04 Jun 20248.228.228.228.228.22-
03 Jun 20248.218.218.218.218.21-
31 May 20248.198.198.198.198.19-
31 May 20240.0396 Dividend
30 May 20248.228.228.228.228.18-
29 May 20248.218.218.218.218.17-
28 May 20248.238.238.238.238.19-
27 May 20248.238.238.238.238.20-
24 May 20248.238.238.238.238.20-
23 May 20248.248.248.248.248.20-
22 May 20248.248.248.248.248.20-
21 May 20248.248.248.248.248.20-
20 May 20248.248.248.248.248.20-
17 May 20248.248.248.248.248.20-
16 May 20248.258.258.258.258.21-
15 May 2024------
14 May 20248.228.228.228.228.18-
13 May 20248.228.228.228.228.18-
10 May 20248.218.218.218.218.17-
09 May 20248.218.218.218.218.17-
08 May 20248.218.218.218.218.17-
07 May 20248.218.218.218.218.17-
06 May 20248.218.218.218.218.17-
03 May 20248.208.208.208.208.16-
02 May 20248.198.198.198.198.15-
30 Apr 20248.188.188.188.188.15-
30 Apr 20240.0396 Dividend
29 Apr 20248.228.228.228.228.14-
26 Apr 20248.228.228.228.228.14-
25 Apr 20248.228.228.228.228.14-
24 Apr 20248.228.228.228.228.14-
23 Apr 20248.228.228.228.228.14-
22 Apr 20248.228.228.228.228.14-
19 Apr 20248.228.228.228.228.14-
18 Apr 20248.228.228.228.228.14-
17 Apr 20248.218.218.218.218.13-
16 Apr 20248.228.228.228.228.14-
15 Apr 20248.228.228.228.228.14-
12 Apr 20248.238.238.238.238.15-
11 Apr 20248.228.228.228.228.14-
10 Apr 20248.238.238.238.238.16-
09 Apr 20248.248.248.248.248.16-
08 Apr 20248.238.238.238.238.15-
05 Apr 20248.248.248.248.248.16-
04 Apr 2024------
03 Apr 20248.248.248.248.248.16-
02 Apr 20248.248.248.248.248.16-
28 Mar 20248.248.248.248.248.16-
28 Mar 20240.0362 Dividend
27 Mar 20248.288.288.288.288.16-
26 Mar 20248.288.288.288.288.16-
25 Mar 20248.288.288.288.288.16-
22 Mar 20248.278.278.278.278.15-
21 Mar 20248.278.278.278.278.15-
20 Mar 20248.268.268.268.268.14-
19 Mar 20248.268.268.268.268.14-
18 Mar 20248.258.258.258.258.13-
15 Mar 20248.258.258.258.258.13-
14 Mar 20248.268.268.268.268.14-
13 Mar 20248.268.268.268.268.15-
12 Mar 20248.268.268.268.268.15-
11 Mar 20248.278.278.278.278.15-
08 Mar 20248.278.278.278.278.15-
07 Mar 20248.268.268.268.268.14-
06 Mar 20248.268.268.268.268.14-
05 Mar 20248.268.268.268.268.14-
04 Mar 20248.268.268.268.268.14-
01 Mar 20248.268.268.268.268.14-
29 Feb 20248.248.248.248.248.13-
29 Feb 20240.0362 Dividend
28 Feb 20248.288.288.288.288.13-
27 Feb 20248.278.278.278.278.12-
26 Feb 20248.278.278.278.278.12-
23 Feb 20248.278.278.278.278.12-
22 Feb 20248.278.278.278.278.12-
21 Feb 20248.278.278.278.278.12-
20 Feb 20248.278.278.278.278.12-
19 Feb 20248.268.268.268.268.11-
16 Feb 20248.258.258.258.258.10-
15 Feb 20248.258.258.258.258.10-
14 Feb 20248.248.248.248.248.09-
13 Feb 2024------
12 Feb 2024------
09 Feb 20248.258.258.258.258.10-
08 Feb 20248.258.258.258.258.10-
07 Feb 20248.258.258.258.258.10-
06 Feb 20248.248.248.248.248.09-
05 Feb 20248.248.248.248.248.09-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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