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Blackrock Global Funds - China Fund D2 Gbp Hedged (0P0000X192)

Luxembourg

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10.570 +0.180 +1.73%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.19M

Type: Fund

Market: Luxembourg

ISIN: LU0827876078

Asset Class: Equity

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0P0000X192 Historical Data

Get free historical data for 0P0000X192 fund. You'll find the end of day price of the Blackrock Global Funds - China Fund D2 Gbp 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 %
Feb 07, 2025	10.570	10.570	10.570	10.570	1.73%
Feb 06, 2025	10.390	10.390	10.390	10.390	1.27%
Feb 05, 2025	10.260	10.260	10.260	10.260	-0.58%
Feb 04, 2025	10.320	10.320	10.320	10.320	2.58%
Feb 03, 2025	10.060	10.060	10.060	10.060	0.30%
Jan 27, 2025	10.030	10.030	10.030	10.030	0.70%
Jan 24, 2025	9.960	9.960	9.960	9.960	2.36%
Jan 23, 2025	9.730	9.730	9.730	9.730	-0.21%
Jan 22, 2025	9.750	9.750	9.750	9.750	-1.61%
Jan 21, 2025	9.910	9.910	9.910	9.910	0.41%
Jan 20, 2025	9.870	9.870	9.870	9.870	1.54%
Jan 17, 2025	9.720	9.720	9.720	9.720	-8.04%
Feb 07, 2025	10.570	10.570	10.570	10.570	1.73%
Feb 06, 2025	10.390	10.390	10.390	10.390	1.27%
Feb 05, 2025	10.260	10.260	10.260	10.260	-0.58%
Feb 04, 2025	10.320	10.320	10.320	10.320	2.58%
Feb 03, 2025	10.060	10.060	10.060	10.060	0.30%
Jan 27, 2025	10.030	10.030	10.030	10.030	0.70%
Jan 24, 2025	9.960	9.960	9.960	9.960	2.36%
Jan 23, 2025	9.730	9.730	9.730	9.730	-0.21%
Jan 22, 2025	9.750	9.750	9.750	9.750	-1.61%
Jan 21, 2025	9.910	9.910	9.910	9.910	0.41%
Jan 20, 2025	9.870	9.870	9.870	9.870	1.54%
Jan 17, 2025	9.720	9.720	9.720	9.720	0.73%
Jan 16, 2025	9.650	9.650	9.650	9.650	1.05%
Jan 15, 2025	9.550	9.550	9.550	9.550	0.21%
Jan 14, 2025	9.530	9.530	9.530	9.530	1.93%
Jan 13, 2025	9.350	9.350	9.350	9.350	-0.85%
Jan 10, 2025	9.430	9.430	9.430	9.430	-1.67%
Jan 09, 2025	9.590	9.590	9.590	9.590	0.10%

Highest: 10.570

Lowest: 9.350

Difference: 1.220

Average: 9.941

Change %: 10.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	10.570	+0.180	+1.73%