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Blackrock Global Funds - China Fund A2 Cnh Hedged (0P000168YJ)

Luxembourg

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101.610 -2.310 -2.22%

22/11 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 180.43M

Type: Fund

Market: Luxembourg

ISIN: LU1244155948

Asset Class: Equity

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Holdings

0P000168YJ Historical Data

Get free historical data for 0P000168YJ fund. You'll find the end of day price of the Blackrock Global Funds - China Fund A2 Cnh 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 %
Nov 22, 2024	101.610	101.610	101.610	101.610	-2.22%
Nov 21, 2024	103.920	103.920	103.920	103.920	-0.83%
Nov 20, 2024	104.790	104.790	104.790	104.790	0.25%
Nov 19, 2024	104.530	104.530	104.530	104.530	0.72%
Nov 18, 2024	103.780	103.780	103.780	103.780	0.22%
Nov 15, 2024	103.550	103.550	103.550	103.550	-0.21%
Nov 14, 2024	103.770	103.770	103.770	103.770	-1.97%
Nov 13, 2024	105.850	105.850	105.850	105.850	-0.06%
Nov 12, 2024	105.910	105.910	105.910	105.910	-2.48%
Nov 11, 2024	108.600	108.600	108.600	108.600	-1.28%
Nov 08, 2024	110.010	110.010	110.010	110.010	-2.00%
Nov 07, 2024	112.260	112.260	112.260	112.260	2.96%
Nov 06, 2024	109.030	109.030	109.030	109.030	-2.28%
Nov 05, 2024	111.570	111.570	111.570	111.570	1.79%
Nov 04, 2024	109.610	109.610	109.610	109.610	2.00%
Oct 31, 2024	107.460	107.460	107.460	107.460	-1.10%
Oct 30, 2024	108.650	108.650	108.650	108.650	-1.22%
Oct 29, 2024	109.990	109.990	109.990	109.990	0.08%
Oct 28, 2024	109.900	109.900	109.900	109.900	0.14%
Oct 25, 2024	109.750	109.750	109.750	109.750	0.50%

Highest: 112.260

Lowest: 101.610

Difference: 10.650

Average: 107.227

Change %: -6.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	101.610	-2.310	-2.22%