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

Luxembourg

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168.710 -1.100 -0.65%

12/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 80.48K

Type: Fund

Market: Luxembourg

ISIN: LU0827875773

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	168.710	168.710	168.710	168.710	-0.65%
Mar 11, 2025	169.810	169.810	169.810	169.810	0.42%
Mar 10, 2025	169.100	169.100	169.100	169.100	-2.33%
Mar 07, 2025	173.140	173.140	173.140	173.140	-0.53%
Mar 06, 2025	174.070	174.070	174.070	174.070	3.53%
Mar 05, 2025	168.130	168.130	168.130	168.130	3.18%
Mar 04, 2025	162.950	162.950	162.950	162.950	-0.41%
Mar 03, 2025	163.620	163.620	163.620	163.620	0.01%
Feb 28, 2025	163.610	163.610	163.610	163.610	-3.15%
Feb 27, 2025	168.940	168.940	168.940	168.940	-0.98%
Feb 26, 2025	170.620	170.620	170.620	170.620	2.91%
Feb 25, 2025	165.790	165.790	165.790	165.790	-1.19%
Feb 24, 2025	167.780	167.780	167.780	167.780	-2.07%
Feb 21, 2025	171.330	171.330	171.330	171.330	3.52%
Feb 20, 2025	165.510	165.510	165.510	165.510	-0.50%
Feb 19, 2025	166.340	166.340	166.340	166.340	-0.09%
Feb 18, 2025	166.490	166.490	166.490	166.490	1.40%
Feb 17, 2025	164.190	164.190	164.190	164.190	-0.18%
Feb 14, 2025	164.480	164.480	164.480	164.480	4.42%
Feb 13, 2025	157.520	157.520	157.520	157.520	-1.06%

Highest: 174.070

Lowest: 157.520

Difference: 16.550

Average: 167.107

Change %: 5.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	168.710	-1.100	-0.65%