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Blackrock Global Funds - Systematic China A-share Opportunities Fund I2 Usd (0P0001BW3F)

Luxembourg

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11.730 -0.050 -0.42%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 381.02M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1580142898

Asset Class: Equity

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0P0001BW3F Historical Data

Get free historical data for 0P0001BW3F fund. You'll find the end of day price of the Blackrock Global Funds - Systematic China A-share Opportunities Fund I2 Usd 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 26, 2024	11.730	11.730	11.730	11.730	-0.42%
Nov 25, 2024	11.780	11.780	11.780	11.780	-0.34%
Nov 22, 2024	11.820	11.820	11.820	11.820	-3.43%
Nov 21, 2024	12.240	12.240	12.240	12.240	0.00%
Nov 20, 2024	12.240	12.240	12.240	12.240	0.08%
Nov 19, 2024	12.230	12.230	12.230	12.230	0.82%
Nov 18, 2024	12.130	12.130	12.130	12.130	-0.98%
Nov 15, 2024	12.250	12.250	12.250	12.250	-1.69%
Nov 14, 2024	12.460	12.460	12.460	12.460	-1.89%
Nov 13, 2024	12.700	12.700	12.700	12.700	0.79%
Nov 12, 2024	12.600	12.600	12.600	12.600	-1.10%
Nov 11, 2024	12.740	12.740	12.740	12.740	0.16%
Nov 08, 2024	12.720	12.720	12.720	12.720	-1.85%
Nov 07, 2024	12.960	12.960	12.960	12.960	3.68%
Nov 06, 2024	12.500	12.500	12.500	12.500	-2.04%
Nov 05, 2024	12.760	12.760	12.760	12.760	2.57%
Nov 04, 2024	12.440	12.440	12.440	12.440	1.72%
Oct 31, 2024	12.230	12.230	12.230	12.230	-0.41%
Oct 30, 2024	12.280	12.280	12.280	12.280	-0.41%
Oct 29, 2024	12.330	12.330	12.330	12.330	-0.96%
Oct 28, 2024	12.450	12.450	12.450	12.450	0.32%

Highest: 12.960

Lowest: 11.730

Difference: 1.230

Average: 12.361

Change %: -5.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.730	-0.050	-0.42%