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

Luxembourg

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14.620 0.000 0%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

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 %
Dec 23, 2024	14.620	14.620	14.620	14.620	0.00%
Dec 20, 2024	14.620	14.620	14.620	14.620	0.14%
Dec 19, 2024	14.600	14.600	14.600	14.600	-0.27%
Dec 18, 2024	14.640	14.640	14.640	14.640	-0.14%
Dec 17, 2024	14.660	14.660	14.660	14.660	-0.07%
Dec 16, 2024	14.670	14.670	14.670	14.670	0.00%
Dec 13, 2024	14.670	14.670	14.670	14.670	-0.14%
Dec 12, 2024	14.690	14.690	14.690	14.690	0.07%
Dec 11, 2024	14.680	14.680	14.680	14.680	-0.20%
Dec 10, 2024	14.710	14.710	14.710	14.710	0.34%
Dec 09, 2024	14.660	14.660	14.660	14.660	0.34%
Dec 06, 2024	14.610	14.610	14.610	14.610	-0.27%
Dec 05, 2024	14.650	14.650	14.650	14.650	0.07%
Dec 04, 2024	14.640	14.640	14.640	14.640	0.48%
Dec 03, 2024	14.570	14.570	14.570	14.570	-0.48%
Dec 02, 2024	14.640	14.640	14.640	14.640	-0.27%
Nov 29, 2024	14.680	14.680	14.680	14.680	0.07%
Nov 28, 2024	14.670	14.670	14.670	14.670	0.07%
Nov 27, 2024	14.660	14.660	14.660	14.660	0.07%
Nov 26, 2024	14.650	14.650	14.650	14.650	-0.20%

Highest: 14.710

Lowest: 14.570

Difference: 0.140

Average: 14.649

Change %: -0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.620	0.000	0%