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Blackrock Global Funds - China Fund D2 Usd (0P0000GC7A)

Luxembourg

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19.810 -0.900 -4.35%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 311.88M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359204475

Asset Class: Equity

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0P0000GC7A Historical Data

Get free historical data for 0P0000GC7A fund. You'll find the end of day price of the Blackrock Global Funds - China Fund D2 Usd 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 04, 2025	19.810	19.810	20.710	19.810	-4.35%
Apr 03, 2025	20.710	20.710	20.710	20.710	-1.89%
Apr 02, 2025	21.110	21.110	21.110	21.110	0.09%
Apr 01, 2025	21.090	21.090	21.090	21.090	0.00%
Mar 31, 2025	21.090	21.090	21.090	21.090	-1.17%
Mar 28, 2025	21.340	21.340	21.340	21.340	-0.74%
Mar 27, 2025	21.500	21.500	21.500	21.500	0.09%
Mar 26, 2025	21.480	21.480	21.480	21.480	0.00%
Mar 25, 2025	21.480	21.480	21.480	21.480	-2.01%
Mar 24, 2025	21.920	21.920	21.920	21.920	1.11%
Mar 21, 2025	21.680	21.680	21.680	21.680	-2.25%
Mar 20, 2025	22.180	22.180	22.180	22.180	-2.42%
Mar 19, 2025	22.730	22.730	22.730	22.730	-0.31%
Mar 18, 2025	22.800	22.800	22.800	22.800	1.97%
Mar 17, 2025	22.360	22.360	22.360	22.360	0.54%
Mar 14, 2025	22.240	22.240	22.240	22.240	2.63%
Mar 13, 2025	21.670	21.670	21.670	21.670	-0.51%
Mar 12, 2025	21.780	21.780	21.780	21.780	-0.64%
Mar 11, 2025	21.920	21.920	21.920	21.920	0.37%
Mar 10, 2025	21.840	21.840	21.840	21.840	-2.28%
Mar 07, 2025	22.350	22.350	22.350	22.350	-0.53%

Highest: 22.800

Lowest: 19.810

Difference: 2.990

Average: 21.670

Change %: -11.838

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