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Blackrock Global Funds - China Fund D2 Hkd (0P0000X194)

Luxembourg

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159.210 +4.380 +2.83%

12/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 75.45K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827875773

Asset Class: Equity

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Holdings

0P0000X194 Historical Data

Get free historical data for 0P0000X194 fund. You'll find the end of day price of the Blackrock Global Funds - China Fund D2 Hkd 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 12, 2025	159.210	159.210	159.210	159.210	2.83%
Feb 11, 2025	154.830	154.830	154.830	154.830	-0.93%
Feb 10, 2025	156.290	156.290	156.290	156.290	1.54%
Feb 07, 2025	153.920	153.920	153.920	153.920	1.81%
Feb 06, 2025	151.180	151.180	151.180	151.180	1.25%
Feb 05, 2025	149.320	149.320	149.320	149.320	-0.56%
Feb 04, 2025	150.160	150.160	150.160	150.160	2.53%
Feb 03, 2025	146.460	146.460	146.460	146.460	0.41%
Jan 27, 2025	145.860	145.860	145.860	145.860	0.66%
Jan 24, 2025	144.900	144.900	144.900	144.900	2.34%
Jan 23, 2025	141.590	141.590	141.590	141.590	-0.16%
Jan 22, 2025	141.820	141.820	141.820	141.820	-10.92%
Feb 12, 2025	159.210	159.210	159.210	159.210	2.83%
Feb 11, 2025	154.830	154.830	154.830	154.830	-0.93%
Feb 10, 2025	156.290	156.290	156.290	156.290	1.54%
Feb 07, 2025	153.920	153.920	153.920	153.920	1.81%
Feb 06, 2025	151.180	151.180	151.180	151.180	1.25%
Feb 05, 2025	149.320	149.320	149.320	149.320	-0.56%
Feb 04, 2025	150.160	150.160	150.160	150.160	2.53%
Feb 03, 2025	146.460	146.460	146.460	146.460	0.41%
Jan 27, 2025	145.860	145.860	145.860	145.860	0.66%
Jan 24, 2025	144.900	144.900	144.900	144.900	2.34%
Jan 23, 2025	141.590	141.590	141.590	141.590	-0.16%
Jan 22, 2025	141.820	141.820	141.820	141.820	-1.57%
Jan 21, 2025	144.080	144.080	144.080	144.080	0.46%
Jan 20, 2025	143.420	143.420	143.420	143.420	1.51%
Jan 17, 2025	141.290	141.290	141.290	141.290	0.68%
Jan 16, 2025	140.330	140.330	140.330	140.330	1.03%
Jan 15, 2025	138.900	138.900	138.900	138.900	0.22%
Jan 14, 2025	138.590	138.590	138.590	138.590	1.04%

Highest: 159.210

Lowest: 138.590

Difference: 20.620

Average: 147.923

Change %: 16.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	159.210	+4.380	+2.83%