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Blackrock Global Funds - China Bond Fund Class A2 (0P0000ZJJN)

Switzerland

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13.330 -0.030 -0.22%

21/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 979.56M

Type: Fund

Market: Switzerland

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0969580058

Asset Class: Bond

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0P0000ZJJN Historical Data

Get free historical data for 0P0000ZJJN 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 %
Feb 21, 2025	13.330	13.330	13.330	13.330	-0.22%
Feb 20, 2025	13.360	13.360	13.360	13.360	0.38%
Feb 19, 2025	13.310	13.310	13.310	13.310	0.08%
Feb 18, 2025	13.300	13.300	13.300	13.300	-0.15%
Feb 17, 2025	13.320	13.320	13.320	13.320	0.15%
Feb 14, 2025	13.300	13.300	13.300	13.300	-0.30%
Feb 13, 2025	13.340	13.340	13.340	13.340	-0.60%
Feb 12, 2025	13.420	13.420	13.420	13.420	0.07%
Feb 11, 2025	13.410	13.410	13.410	13.410	0.37%
Feb 10, 2025	13.360	13.360	13.360	13.360	-0.07%
Feb 07, 2025	13.370	13.370	13.370	13.370	0.30%
Feb 06, 2025	13.330	13.330	13.330	13.330	0.38%
Feb 05, 2025	13.280	13.280	13.280	13.280	-0.60%
Jan 24, 2025	13.360	13.360	13.360	13.360	0.23%
Feb 21, 2025	13.330	13.330	13.330	13.330	-0.22%
Feb 20, 2025	13.360	13.360	13.360	13.360	0.38%
Feb 19, 2025	13.310	13.310	13.310	13.310	0.08%
Feb 18, 2025	13.300	13.300	13.300	13.300	-0.15%
Feb 17, 2025	13.320	13.320	13.320	13.320	0.15%
Feb 14, 2025	13.300	13.300	13.300	13.300	-0.30%
Feb 13, 2025	13.340	13.340	13.340	13.340	-0.60%
Feb 12, 2025	13.420	13.420	13.420	13.420	0.07%
Feb 11, 2025	13.410	13.410	13.410	13.410	0.37%
Feb 10, 2025	13.360	13.360	13.360	13.360	-0.07%
Feb 07, 2025	13.370	13.370	13.370	13.370	0.30%
Feb 06, 2025	13.330	13.330	13.330	13.330	0.38%
Feb 05, 2025	13.280	13.280	13.280	13.280	-0.60%
Jan 24, 2025	13.360	13.360	13.360	13.360	0.38%
Jan 23, 2025	13.310	13.310	13.310	13.310	-0.08%
Jan 22, 2025	13.320	13.320	13.320	13.320	-0.15%

Highest: 13.420

Lowest: 13.280

Difference: 0.140

Average: 13.340

Change %: -0.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.330	-0.030	-0.22%