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

Luxembourg

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106.370 +1.650 +1.58%

11/04 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 131.08M

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 %
Apr 11, 2025	106.370	106.370	106.370	106.370	1.58%
Apr 10, 2025	104.720	104.720	104.720	104.720	1.38%
Apr 09, 2025	103.290	103.290	103.290	103.290	0.36%
Apr 08, 2025	102.920	102.920	102.920	102.920	1.89%
Apr 07, 2025	101.010	101.010	110.000	101.010	-8.17%
Apr 04, 2025	110.000	110.000	110.000	110.000	-4.42%
Apr 03, 2025	115.090	115.090	115.090	115.090	-1.90%
Apr 02, 2025	117.320	117.320	117.320	117.220	0.09%
Apr 01, 2025	117.220	117.220	117.250	117.220	-0.03%
Mar 31, 2025	117.250	117.250	118.680	117.250	-1.20%
Mar 28, 2025	118.680	118.680	118.680	118.680	-0.75%
Mar 27, 2025	119.580	119.580	119.580	119.580	0.07%
Mar 26, 2025	119.500	119.500	119.510	119.500	-0.01%
Mar 25, 2025	119.510	119.510	122.000	119.510	-2.04%
Mar 24, 2025	122.000	122.000	122.000	120.640	1.13%
Mar 21, 2025	120.640	120.640	123.440	120.640	-2.27%
Mar 20, 2025	123.440	123.440	126.550	123.440	-2.46%
Mar 19, 2025	126.550	126.550	126.960	126.550	-0.32%
Mar 18, 2025	126.960	126.960	126.960	126.960	1.94%
Mar 17, 2025	124.540	124.540	124.540	124.540	0.49%
Mar 14, 2025	123.930	123.930	123.930	123.930	2.67%

Highest: 126.960

Lowest: 101.010

Difference: 25.950

Average: 116.215

Change %: -11.880

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