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Blackrock Global Funds - China Bond Fund A3 (0P0000VG5A)

Luxembourg

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65.370 -0.020 -0.03%

22/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 956.28M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0679941160

Asset Class: Bond

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0P0000VG5A Historical Data

Get free historical data for 0P0000VG5A fund. You'll find the end of day price of the Blackrock Global Funds - China Bond Fund A3 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 %
Nov 22, 2024	65.370	65.370	65.370	65.370	-0.03%
Nov 21, 2024	65.390	65.390	65.390	65.390	0.02%
Nov 20, 2024	65.380	65.380	65.380	65.380	0.02%
Nov 19, 2024	65.370	65.370	65.370	65.370	0.00%
Nov 18, 2024	65.370	65.370	65.370	65.370	-0.15%
Nov 15, 2024	65.470	65.470	65.470	65.470	0.02%
Nov 14, 2024	65.460	65.460	65.460	65.460	-0.06%
Nov 13, 2024	65.500	65.500	65.500	65.500	-0.09%
Nov 12, 2024	65.560	65.560	65.560	65.560	-0.02%
Nov 11, 2024	65.570	65.570	65.570	65.570	0.00%
Nov 08, 2024	65.570	65.570	65.570	65.570	0.06%
Nov 07, 2024	65.530	65.530	65.530	65.530	0.06%
Nov 06, 2024	65.490	65.490	65.490	65.490	0.05%
Nov 05, 2024	65.460	65.460	65.460	65.460	0.12%
Nov 04, 2024	65.380	65.380	65.380	65.380	0.05%
Oct 31, 2024	65.350	65.350	65.350	65.350	-0.34%
Oct 30, 2024	65.570	65.570	65.570	65.570	0.00%
Oct 29, 2024	65.570	65.570	65.570	65.570	-0.05%
Oct 28, 2024	65.600	65.600	65.600	65.600	0.03%
Oct 25, 2024	65.580	65.580	65.580	65.580	0.05%
Oct 24, 2024	65.550	65.550	65.550	65.550	-0.08%
Oct 23, 2024	65.600	65.600	65.600	65.600	0.06%

Highest: 65.600

Lowest: 65.350

Difference: 0.250

Average: 65.486

Change %: -0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	65.370	-0.020	-0.03%