Breaking News

Blackrock Global Funds - China Bond Fund Class A2 (0P0000YRTZ)

Singapore

Add to/Remove from a Portfolio Add to Watchlist

BlackRock Global Funds - Renminbi Bond Fund A2 historical data, for real-time data please try another search

93.410 +0.090 +0.10%

20/05 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 20.01B

Type: Fund

Market: Singapore

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0690034193

Asset Class: Bond

General
Chart
- Streaming Chart
- Interactive Chart
Forum

Overview
Profile
Historical Data
Holdings

0P0000YRTZ Historical Data

Get free historical data for 0P0000YRTZ fund. You'll find the end of day price of the Blackrock Global Funds - China Bond Fund Class A2 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:

Download Data

Date	Price	Open	High	Low	Change %
May 20, 2015	93.410	93.410	93.410	93.410	0.10%
May 19, 2015	93.320	93.320	93.320	93.320	0.09%
May 18, 2015	93.240	93.240	93.240	93.240	0.28%
May 15, 2015	92.980	92.980	92.980	92.980	0.20%
May 13, 2015	92.790	92.790	92.790	92.790	0.15%
May 12, 2015	92.650	92.650	92.650	92.650	0.17%
May 11, 2015	92.490	92.490	92.490	92.490	0.02%
May 08, 2015	92.470	92.470	92.470	92.470	0.12%
May 07, 2015	92.360	92.360	92.360	92.360	-0.11%
May 06, 2015	92.460	92.460	92.460	92.460	0.17%
May 05, 2015	92.300	92.300	92.300	92.300	0.08%
May 04, 2015	92.230	92.230	92.230	92.230	0.10%
Apr 30, 2015	92.140	92.140	92.140	92.140	-0.02%
Apr 29, 2015	92.160	92.160	92.160	92.160	0.04%
Apr 28, 2015	92.120	92.120	92.120	92.120	0.17%
Apr 27, 2015	91.960	91.960	91.960	91.960	-0.20%
Apr 24, 2015	92.140	92.140	92.140	92.140	-0.09%
Apr 23, 2015	92.220	92.220	92.220	92.220	-0.02%
Apr 22, 2015	92.240	92.240	92.240	92.240	0.20%
Apr 21, 2015	92.060	92.060	92.060	92.060	0.04%
Apr 20, 2015	92.020	92.020	92.020	92.020	-0.15%
Apr 17, 2015	92.160	92.160	92.160	92.160	0.07%
Apr 16, 2015	92.100	92.100	92.100	92.100	0.25%
Apr 15, 2015	91.870	91.870	91.870	91.870	0.27%
Apr 14, 2015	91.620	91.620	91.620	91.620	0.24%
Apr 13, 2015	91.400	91.400	91.400	91.400	0.12%
Apr 10, 2015	91.290	91.290	91.290	91.290	0.08%
Apr 09, 2015	91.220	91.220	91.220	91.220	0.01%
Apr 08, 2015	91.210	91.210	91.210	91.210	-0.04%
Apr 07, 2015	91.250	91.250	91.250	91.250	-2.31%

Highest: 93.410

Lowest: 91.210

Difference: 2.200

Average: 92.196

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0000YRTZ Comments

Write your thoughts about Blackrock Global Funds - China Bond Fund Class A2

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	24,847.32	+119.38	+0.48%
S&P/TSX 60	1,488.11	+5.81	+0.39%
US 30	42,262.5	-300.5	-0.71%
US 500	5,840.2	-41.4	-0.70%
S&P 500 VIX	18.94	+1.59	+9.16%
DAX	20,004.15	+95.01	+0.48%
Dollar Index	109.110	+0.814	+0.75%

Crude Oil WTI	73.28	+1.56	+2.18%
Brent Oil	76.08	+1.44	+1.93%
Natural Gas	3.715	+0.082	+2.26%
Gold	2,671.61	+30.61	+1.16%
Silver	29.973	+0.731	+2.50%
US Soybeans	1,002.25	+20.25	+2.06%
US Cotton #2	68.85	+0.45	+0.66%

Bombardier Inc	96.450	-1.300	-1.33%
Enbridge	42.77	+0.34	+0.79%
Air Canada	22.17	-0.09	-0.40%
Broadcom DRC	55.00	-0.38	-0.69%
Apple	242.58	-7.84	-3.13%
Alibaba ADR	84.86	+0.07	+0.08%
Tesla	373.99	-29.85	-7.39%

Canada 5Y	2.984	+0.016	+0.54%
Canada 10Y	3.260	+0.025	+0.77%
Canada 30Y	3.372	+0.033	+0.99%
U.S. 2Y	4.252	0.000	0.00%
U.S. 10Y	4.579	+0.002	+0.04%
U.S. 30Y	4.799	+0.016	+0.33%
Germany 10Y	2.3680	+0.0010	+0.04%

Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	93.410	+0.090	+0.10%