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Blackrock Global Funds - China Fund A2 Hkd (0P0000VHJY)

Hong Kong

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19.110 +0.020 +0.10%

02/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 205.09M

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359201885

Asset Class: Equity

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0P0000VHJY Historical Data

Get free historical data for 0P0000VHJY fund. You'll find the end of day price of the Blackrock Global Funds - China Fund A2 Hkd 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 %
Apr 02, 2025	19.110	19.110	19.110	19.110	0.10%
Apr 01, 2025	19.090	19.090	19.090	19.090	0.00%
Mar 31, 2025	19.090	19.090	19.090	19.090	-1.14%
Mar 28, 2025	19.310	19.310	19.310	19.310	-0.77%
Mar 27, 2025	19.460	19.460	19.460	19.460	0.10%
Mar 26, 2025	19.440	19.440	19.440	19.440	0.05%
Mar 25, 2025	19.430	19.430	19.430	19.430	-2.02%
Mar 24, 2025	19.830	19.830	19.830	19.830	1.12%
Mar 21, 2025	19.610	19.610	19.610	19.610	-2.24%
Mar 20, 2025	20.060	20.060	20.060	20.060	-2.38%
Mar 19, 2025	20.550	20.550	20.620	20.550	-0.34%
Mar 18, 2025	20.620	20.620	20.620	20.620	1.98%
Mar 17, 2025	20.220	20.220	20.220	20.220	0.45%
Mar 14, 2025	20.130	20.130	20.130	20.130	2.70%
Mar 13, 2025	19.600	19.600	19.600	19.600	-0.51%
Mar 12, 2025	19.700	19.700	19.700	19.700	-0.66%
Mar 11, 2025	19.830	19.830	19.830	19.830	0.41%
Mar 10, 2025	19.750	19.750	19.750	19.750	-2.32%
Mar 07, 2025	20.220	20.220	20.220	20.220	-0.54%
Mar 06, 2025	20.330	20.330	20.330	20.330	3.57%
Mar 05, 2025	19.630	19.630	19.630	19.630	3.15%
Mar 04, 2025	19.030	19.030	19.030	19.030	-0.42%
Mar 03, 2025	19.110	19.110	19.110	19.110	0.00%

Highest: 20.620

Lowest: 19.030

Difference: 1.590

Average: 19.702

Change %: 0.000

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