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

Luxembourg

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107.550 -0.600 -0.55%

05/02 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 185.45M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1244155948

Asset Class: Equity

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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 %
Feb 05, 2025	107.550	107.550	107.550	107.550	-0.55%
Feb 04, 2025	108.150	108.150	108.150	108.150	2.59%
Feb 03, 2025	105.420	105.420	105.420	105.420	0.25%
Jan 27, 2025	105.160	105.160	105.160	105.160	0.65%
Jan 24, 2025	104.480	104.480	104.480	104.480	2.30%
Jan 23, 2025	102.130	102.130	102.130	102.130	-0.21%
Jan 22, 2025	102.350	102.350	102.350	102.350	-1.58%
Jan 21, 2025	103.990	103.990	103.990	103.990	0.39%
Jan 20, 2025	103.590	103.590	103.590	103.590	1.60%
Jan 17, 2025	101.960	101.960	101.960	101.960	0.70%
Jan 16, 2025	101.250	101.250	101.250	101.250	0.95%
Jan 15, 2025	100.300	100.300	100.300	100.300	0.23%
Jan 14, 2025	100.070	100.070	100.070	100.070	1.98%
Jan 13, 2025	98.130	98.130	98.130	98.130	-0.89%
Jan 10, 2025	99.010	99.010	99.010	99.010	-1.58%
Jan 09, 2025	100.600	100.600	100.600	100.600	0.08%
Jan 08, 2025	100.520	100.520	100.520	100.520	-1.10%
Jan 07, 2025	101.640	101.640	101.640	101.640	-1.55%
Jan 06, 2025	103.240	103.240	103.240	103.240	0.42%

Highest: 108.150

Lowest: 98.130

Difference: 10.020

Average: 102.607

Change %: 4.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	107.550	-0.600	-0.55%