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Blackrock Global Funds - China Fund A2 Cnh Hedged (0P000168YJ)

Luxembourg

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109.610 +2.150 +2.00%

04/11 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 195.99M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1244155948

Asset Class: Equity

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0P000168YJ Historical Data

Get free historical data for 0P000168YJ fund. You'll find the end of day price of the Blackrock Global Funds - China Fund A2 Cnh Hedged 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 %
Nov 04, 2024	109.610	109.610	109.610	109.610	2.00%
Oct 31, 2024	107.460	107.460	107.460	107.460	-1.10%
Oct 30, 2024	108.650	108.650	108.650	108.650	-1.22%
Oct 29, 2024	109.990	109.990	109.990	109.990	0.08%
Oct 28, 2024	109.900	109.900	109.900	109.900	0.14%
Oct 25, 2024	109.750	109.750	109.750	109.750	0.50%
Oct 24, 2024	109.200	109.200	109.200	109.200	-1.83%
Oct 23, 2024	111.240	111.240	111.240	111.240	0.86%
Oct 22, 2024	110.290	110.290	110.290	110.290	0.52%
Oct 21, 2024	109.720	109.720	109.720	109.720	-1.03%
Oct 18, 2024	110.860	110.860	110.860	110.860	3.89%
Oct 17, 2024	106.710	106.710	106.710	106.710	-1.70%
Oct 16, 2024	108.550	108.550	108.550	108.550	-0.49%
Oct 15, 2024	109.080	109.080	109.080	109.080	-4.08%
Oct 14, 2024	113.720	113.720	113.720	113.720	-0.25%
Oct 11, 2024	114.000	114.000	114.000	114.000	-0.17%
Oct 10, 2024	114.190	114.190	114.190	114.190	2.17%
Oct 09, 2024	111.770	111.770	111.770	111.770	-2.55%
Oct 08, 2024	114.700	114.700	114.700	114.700	-6.65%
Oct 07, 2024	122.870	122.870	122.870	122.870	1.21%

Highest: 122.870

Lowest: 106.710

Difference: 16.160

Average: 111.113

Change %: -9.712

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