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Blackrock Global Funds - China Bond Fund Class A2 (0P0001LCTZ)

Luxembourg

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13.630 -0.050 -0.37%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 972.95M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU2267099674

Asset Class: Bond

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0P0001LCTZ Historical Data

Get free historical data for 0P0001LCTZ fund. You'll find the end of day price of the Blackrock Global Funds - China Bond Fund Class A2 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 11, 2025	13.630	13.630	13.630	13.630	-0.37%
Mar 10, 2025	13.680	13.680	13.680	13.680	-0.22%
Mar 07, 2025	13.710	13.710	13.710	13.710	-0.15%
Mar 06, 2025	13.730	13.730	13.730	13.730	-0.65%
Mar 05, 2025	13.820	13.820	13.820	13.820	-1.92%
Mar 04, 2025	14.090	14.090	14.090	14.090	0.14%
Mar 03, 2025	14.070	14.070	14.070	14.070	-0.71%
Feb 28, 2025	14.170	14.170	14.170	14.170	0.14%
Feb 27, 2025	14.150	14.150	14.150	14.150	0.14%
Feb 26, 2025	14.130	14.130	14.130	14.130	0.21%
Feb 25, 2025	14.100	14.100	14.100	14.100	-0.49%
Feb 24, 2025	14.170	14.170	14.170	14.170	0.07%
Feb 21, 2025	14.160	14.160	14.160	14.160	-0.21%
Feb 20, 2025	14.190	14.190	14.190	14.190	0.42%
Feb 19, 2025	14.130	14.130	14.130	14.130	0.14%
Feb 18, 2025	14.110	14.110	14.110	14.110	0.00%
Feb 17, 2025	14.110	14.110	14.110	14.110	0.07%
Feb 14, 2025	14.100	14.100	14.100	14.100	-0.28%
Feb 13, 2025	14.140	14.140	14.140	14.140	-0.28%
Feb 12, 2025	14.180	14.180	14.180	14.180	-0.21%

Highest: 14.190

Lowest: 13.630

Difference: 0.560

Average: 14.028

Change %: -4.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.630	-0.050	-0.37%