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Blackrock Global Funds - China Bond Fund Class A2 (0P0000YRTZ)

Singapore

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BlackRock Global Funds - Renminbi Bond Fund A2 historical data, for real-time data please try another search

93.410 +0.090 +0.10%

20/05 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 20.74B

Type: Fund

Market: Singapore

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0690034193

Asset Class: Bond

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0P0000YRTZ Historical Data

Get free historical data for 0P0000YRTZ 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 %
May 20, 2015	93.410	93.410	93.410	93.410	0.10%
May 19, 2015	93.320	93.320	93.320	93.320	0.09%
May 18, 2015	93.240	93.240	93.240	93.240	0.28%
May 15, 2015	92.980	92.980	92.980	92.980	0.20%
May 13, 2015	92.790	92.790	92.790	92.790	0.15%
May 12, 2015	92.650	92.650	92.650	92.650	0.17%
May 11, 2015	92.490	92.490	92.490	92.490	0.02%
May 08, 2015	92.470	92.470	92.470	92.470	0.12%
May 07, 2015	92.360	92.360	92.360	92.360	-0.11%
May 06, 2015	92.460	92.460	92.460	92.460	0.17%
May 05, 2015	92.300	92.300	92.300	92.300	0.08%
May 04, 2015	92.230	92.230	92.230	92.230	0.10%
Apr 30, 2015	92.140	92.140	92.140	92.140	-0.02%
Apr 29, 2015	92.160	92.160	92.160	92.160	0.04%
Apr 28, 2015	92.120	92.120	92.120	92.120	0.17%
Apr 27, 2015	91.960	91.960	91.960	91.960	-0.20%
Apr 24, 2015	92.140	92.140	92.140	92.140	-0.09%
Apr 23, 2015	92.220	92.220	92.220	92.220	-0.02%
Apr 22, 2015	92.240	92.240	92.240	92.240	0.20%
Apr 21, 2015	92.060	92.060	92.060	92.060	0.04%
Apr 20, 2015	92.020	92.020	92.020	92.020	-0.15%
Apr 17, 2015	92.160	92.160	92.160	92.160	0.07%
Apr 16, 2015	92.100	92.100	92.100	92.100	0.25%
Apr 15, 2015	91.870	91.870	91.870	91.870	0.27%
Apr 14, 2015	91.620	91.620	91.620	91.620	0.24%
Apr 13, 2015	91.400	91.400	91.400	91.400	0.12%
Apr 10, 2015	91.290	91.290	91.290	91.290	0.08%
Apr 09, 2015	91.220	91.220	91.220	91.220	0.01%
Apr 08, 2015	91.210	91.210	91.210	91.210	-0.04%
Apr 07, 2015	91.250	91.250	91.250	91.250	-2.31%

Highest: 93.410

Lowest: 91.210

Difference: 2.200

Average: 92.196

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	93.410	+0.090	+0.10%