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Blackrock Global Funds - Systematic China A-share Opportunities Fund I2 Usd (0P0001BW3F)

Luxembourg

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12.100 +0.200 +1.68%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 450.59M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1580142898

Asset Class: Equity

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0P0001BW3F Historical Data

Get free historical data for 0P0001BW3F fund. You'll find the end of day price of the Blackrock Global Funds - Systematic China A-share Opportunities Fund I2 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	12.100	12.100	12.100	12.100	1.68%
Jan 23, 2025	11.900	11.900	11.900	11.900	-0.25%
Jan 22, 2025	11.930	11.930	11.930	11.930	-0.91%
Jan 21, 2025	12.040	12.040	12.040	12.040	0.42%
Jan 20, 2025	11.990	11.990	11.990	11.990	0.17%
Jan 17, 2025	11.970	11.970	11.970	11.970	2.13%
Jan 16, 2025	11.720	11.720	11.720	11.720	-0.09%
Jan 15, 2025	11.730	11.730	11.730	11.730	-0.42%
Jan 14, 2025	11.780	11.780	11.780	11.780	2.97%
Jan 10, 2025	11.440	11.440	11.440	11.440	-1.55%
Jan 09, 2025	11.620	11.620	11.620	11.620	0.09%
Jan 08, 2025	11.610	11.610	11.610	11.610	-0.34%
Jan 07, 2025	11.650	11.650	11.650	11.650	-3.72%
Jan 24, 2025	12.100	12.100	12.100	12.100	1.68%
Jan 23, 2025	11.900	11.900	11.900	11.900	-0.25%
Jan 22, 2025	11.930	11.930	11.930	11.930	-0.91%
Jan 21, 2025	12.040	12.040	12.040	12.040	0.42%
Jan 20, 2025	11.990	11.990	11.990	11.990	0.17%
Jan 17, 2025	11.970	11.970	11.970	11.970	2.13%
Jan 16, 2025	11.720	11.720	11.720	11.720	-0.09%
Jan 15, 2025	11.730	11.730	11.730	11.730	-0.42%
Jan 14, 2025	11.780	11.780	11.780	11.780	2.97%
Jan 10, 2025	11.440	11.440	11.440	11.440	-1.55%
Jan 09, 2025	11.620	11.620	11.620	11.620	0.09%
Jan 08, 2025	11.610	11.610	11.610	11.610	-0.34%
Jan 07, 2025	11.650	11.650	11.650	11.650	0.78%
Jan 06, 2025	11.560	11.560	11.560	11.560	0.26%
Jan 03, 2025	11.530	11.530	11.530	11.530	-1.45%
Jan 02, 2025	11.700	11.700	11.700	11.700	-2.99%
Dec 31, 2024	12.060	12.060	12.060	12.060	-1.79%

Highest: 12.100

Lowest: 11.440

Difference: 0.660

Average: 11.794

Change %: -1.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.100	+0.200	+1.68%