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Blackrock Global Funds - China Bond Fund Class A2 (0P0000VHMZ)

Luxembourg

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14.970 +0.060 +0.40%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0679941327

Asset Class: Bond

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0P0000VHMZ Historical Data

Get free historical data for 0P0000VHMZ 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 %
Nov 04, 2024	14.970	14.970	14.970	14.970	0.40%
Oct 31, 2024	14.910	14.910	14.910	14.910	0.13%
Oct 30, 2024	14.890	14.890	14.890	14.890	0.20%
Oct 29, 2024	14.860	14.860	14.860	14.860	-0.20%
Oct 28, 2024	14.890	14.890	14.890	14.890	-0.07%
Oct 25, 2024	14.900	14.900	14.900	14.900	0.00%
Oct 24, 2024	14.900	14.900	14.900	14.900	0.07%
Oct 23, 2024	14.890	14.890	14.890	14.890	0.07%
Oct 22, 2024	14.880	14.880	14.880	14.880	-0.20%
Oct 21, 2024	14.910	14.910	14.910	14.910	-0.07%
Oct 18, 2024	14.920	14.920	14.920	14.920	0.27%
Oct 17, 2024	14.880	14.880	14.880	14.880	-0.60%
Nov 04, 2024	14.970	14.970	14.970	14.970	0.40%
Oct 31, 2024	14.910	14.910	14.910	14.910	0.13%
Oct 30, 2024	14.890	14.890	14.890	14.890	0.20%
Oct 29, 2024	14.860	14.860	14.860	14.860	-0.20%
Oct 28, 2024	14.890	14.890	14.890	14.890	-0.07%
Oct 25, 2024	14.900	14.900	14.900	14.900	0.00%
Oct 24, 2024	14.900	14.900	14.900	14.900	0.07%
Oct 23, 2024	14.890	14.890	14.890	14.890	0.07%
Oct 22, 2024	14.880	14.880	14.880	14.880	-0.20%
Oct 21, 2024	14.910	14.910	14.910	14.910	-0.07%
Oct 18, 2024	14.920	14.920	14.920	14.920	0.27%
Oct 17, 2024	14.880	14.880	14.880	14.880	-0.07%
Oct 16, 2024	14.890	14.890	14.890	14.890	0.00%
Oct 15, 2024	14.890	14.890	14.890	14.890	-0.60%
Oct 14, 2024	14.980	14.980	14.980	14.980	-0.07%
Oct 11, 2024	14.990	14.990	14.990	14.990	0.20%
Oct 09, 2024	14.960	14.960	14.960	14.960	-0.60%
Oct 08, 2024	15.050	15.050	15.050	15.050	-0.86%

Highest: 15.050

Lowest: 14.860

Difference: 0.190

Average: 14.912

Change %: -1.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.970	+0.060	+0.40%