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Blackrock Global Funds - China Bond Fund D2 (0P0000X7SK)

Luxembourg

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109.110 +0.110 +0.10%

06/02 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 125.49M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827885731

Asset Class: Bond

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0P0000X7SK Historical Data

Get free historical data for 0P0000X7SK fund. You'll find the end of day price of the Blackrock Global Funds - China Bond Fund D2 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 06, 2025	109.110	109.110	109.110	109.110	0.10%
Feb 05, 2025	109.000	109.000	109.000	109.000	0.27%
Jan 24, 2025	108.710	108.710	108.710	108.710	0.07%
Jan 23, 2025	108.630	108.630	108.630	108.630	0.00%
Jan 22, 2025	108.630	108.630	108.630	108.630	0.00%
Jan 21, 2025	108.630	108.630	108.630	108.630	0.13%
Jan 20, 2025	108.490	108.490	108.490	108.490	0.03%
Jan 17, 2025	108.460	108.460	108.460	108.460	0.00%
Jan 16, 2025	108.460	108.460	108.460	108.460	0.04%
Jan 15, 2025	108.420	108.420	108.420	108.420	0.01%
Jan 14, 2025	108.410	108.410	108.410	108.410	-0.02%
Jan 10, 2025	108.430	108.430	108.430	108.430	-0.11%
Jan 09, 2025	108.550	108.550	108.550	108.550	-0.11%
Jan 08, 2025	108.670	108.670	108.670	108.670	-0.03%
Jan 07, 2025	108.700	108.700	108.700	108.700	-0.38%
Feb 06, 2025	109.110	109.110	109.110	109.110	0.10%
Feb 05, 2025	109.000	109.000	109.000	109.000	0.27%
Jan 24, 2025	108.710	108.710	108.710	108.710	0.07%
Jan 23, 2025	108.630	108.630	108.630	108.630	0.00%
Jan 22, 2025	108.630	108.630	108.630	108.630	0.00%
Jan 21, 2025	108.630	108.630	108.630	108.630	0.13%
Jan 20, 2025	108.490	108.490	108.490	108.490	0.03%
Jan 17, 2025	108.460	108.460	108.460	108.460	0.00%
Jan 16, 2025	108.460	108.460	108.460	108.460	0.04%
Jan 15, 2025	108.420	108.420	108.420	108.420	0.01%
Jan 14, 2025	108.410	108.410	108.410	108.410	-0.02%
Jan 10, 2025	108.430	108.430	108.430	108.430	-0.11%
Jan 09, 2025	108.550	108.550	108.550	108.550	-0.11%
Jan 08, 2025	108.670	108.670	108.670	108.670	-0.03%
Jan 07, 2025	108.700	108.700	108.700	108.700	-0.05%

Highest: 109.110

Lowest: 108.410

Difference: 0.700

Average: 108.620

Change %: 0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	109.110	+0.110	+0.10%