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Blackrock Baoli Fund (0P00006AAT)

Taiwan

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64.710 -1.280 -1.94%

11/03 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 839.8M

Type: Fund

Market: Taiwan

Issuer: BlackRock Investment Mngt (Taiwan) Ltd

ISIN: TW000T3101Y0

Asset Class: Equity

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0P00006AAT Historical Data

Get free historical data for 0P00006AAT fund. You'll find the end of day price of the Blackrock Baoli Fund 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 %
Mar 11, 2025	64.710	64.710	64.710	64.710	-1.94%
Mar 10, 2025	65.990	65.990	65.990	65.990	-1.02%
Mar 07, 2025	66.670	66.670	66.670	66.670	-1.62%
Mar 06, 2025	67.770	67.770	67.770	67.770	-0.38%
Mar 05, 2025	68.030	68.030	68.030	68.030	1.16%
Mar 04, 2025	67.250	67.250	67.250	67.250	0.40%
Mar 03, 2025	66.980	66.980	66.980	66.980	-2.00%
Feb 27, 2025	68.350	68.350	68.350	68.350	-1.65%
Feb 26, 2025	69.500	69.500	69.500	69.500	1.05%
Feb 25, 2025	68.780	68.780	68.780	68.780	-1.73%
Feb 24, 2025	69.990	69.990	69.990	69.990	-1.20%
Feb 21, 2025	70.840	70.840	70.840	70.840	0.90%
Feb 20, 2025	70.210	70.210	70.210	70.210	-0.57%
Feb 19, 2025	70.610	70.610	70.610	70.610	-0.44%
Feb 18, 2025	70.920	70.920	70.920	70.920	1.27%
Feb 17, 2025	70.030	70.030	70.030	70.030	1.21%
Feb 14, 2025	69.190	69.190	69.190	69.190	-0.59%
Feb 13, 2025	69.600	69.600	69.600	69.600	0.22%
Feb 12, 2025	69.450	69.450	69.450	69.450	-0.56%
Feb 11, 2025	69.840	69.840	69.840	69.840	1.25%

Highest: 70.920

Lowest: 64.710

Difference: 6.210

Average: 68.735

Change %: -6.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Baoli F.	64.710	-1.280	-1.94%
	ASN Milieu & Wate.	47.102	-0.300	-0.64%