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Blackrock Global Funds - China Fund D2 Hkd (0P0000X194)

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145.910 -3.580    -2.39%
12/11 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 69.15K
Type:  Fund
Market:  Luxembourg
ISIN:  LU0827875773 
Asset Class:  Equity
BlackRock Global Funds - China Fund D2 HKD 145.910 -3.580 -2.39%

0P0000X194 Historical Data

 
Get free historical data for 0P0000X194 fund. You'll find the end of day price of the Blackrock Global Funds - China Fund D2 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.
Time Frame:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 145.910 145.910 145.910 145.910 -2.39%
Nov 11, 2024 149.490 149.490 149.490 149.490 -1.19%
Nov 08, 2024 151.290 151.290 151.290 151.290 -1.91%
Nov 07, 2024 154.240 154.240 154.240 154.240 2.87%
Nov 06, 2024 149.940 149.940 149.940 149.940 -2.15%
Nov 05, 2024 153.240 153.240 153.240 153.240 1.75%
Nov 04, 2024 150.600 150.600 150.600 150.600 2.01%
Oct 31, 2024 147.630 147.630 147.630 147.630 -1.04%
Oct 30, 2024 149.180 149.180 149.180 149.180 -1.18%
Oct 29, 2024 150.960 150.960 150.960 150.960 0.08%
Oct 28, 2024 150.840 150.840 150.840 150.840 0.17%
Oct 25, 2024 150.580 150.580 150.580 150.580 0.50%
Oct 24, 2024 149.830 149.830 149.830 149.830 -1.78%
Oct 23, 2024 152.540 152.540 152.540 152.540 0.81%
Oct 22, 2024 151.310 151.310 151.310 151.310 0.54%
Oct 21, 2024 150.490 150.490 150.490 150.490 -0.99%
Oct 18, 2024 151.990 151.990 151.990 151.990 3.83%
Oct 17, 2024 146.380 146.380 146.380 146.380 -1.61%
Oct 16, 2024 148.780 148.780 148.780 148.780 -0.42%
Oct 15, 2024 149.410 149.410 149.410 149.410 -3.97%
Oct 14, 2024 155.590 155.590 155.590 155.590 -0.38%
Highest: 155.590 Lowest: 145.910 Difference: 9.680 Average: 150.487 Change %: -6.576
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