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

Luxembourg

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108.480 -0.080 -0.07%

27/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 128.65M

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 %
Dec 27, 2024	108.480	108.480	108.480	108.480	-0.07%
Dec 23, 2024	108.560	108.560	108.560	108.560	0.06%
Dec 20, 2024	108.490	108.490	108.490	108.490	0.07%
Dec 19, 2024	108.410	108.410	108.410	108.410	-0.08%
Dec 18, 2024	108.500	108.500	108.500	108.500	-0.11%
Dec 17, 2024	108.620	108.620	108.620	108.620	-0.03%
Dec 16, 2024	108.650	108.650	108.650	108.650	0.13%
Dec 13, 2024	108.510	108.510	108.510	108.510	0.03%
Dec 12, 2024	108.480	108.480	108.480	108.480	-0.03%
Dec 11, 2024	108.510	108.510	108.510	108.510	0.03%
Dec 10, 2024	108.480	108.480	108.480	108.480	0.19%
Dec 09, 2024	108.270	108.270	108.270	108.270	0.18%
Dec 06, 2024	108.080	108.080	108.080	108.080	-0.07%
Dec 05, 2024	108.160	108.160	108.160	108.160	0.02%
Dec 04, 2024	108.140	108.140	108.140	108.140	0.07%
Dec 03, 2024	108.060	108.060	108.060	108.060	-0.24%
Dec 02, 2024	108.320	108.320	108.320	108.320	0.19%
Nov 29, 2024	108.110	108.110	108.110	108.110	0.06%
Nov 28, 2024	108.040	108.040	108.040	108.040	0.04%

Highest: 108.650

Lowest: 108.040

Difference: 0.610

Average: 108.362

Change %: 0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	108.480	-0.080	-0.07%