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Blackrock Global Funds - China Fund A2 Cnh Hedged (0P000168YJ)

Luxembourg

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98.130 -0.880 -0.89%

07:00:00 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1244155948

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.19M

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0P000168YJ Historical Data

Get free historical data for 0P000168YJ fund. You'll find the end of day price of the Blackrock Global Funds - China Fund A2 Cnh Hedged 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 %
Jan 13, 2025	98.130	98.130	98.130	98.130	-0.89%
Jan 10, 2025	99.010	99.010	99.010	99.010	-1.58%
Jan 09, 2025	100.600	100.600	100.600	100.600	0.08%
Jan 08, 2025	100.520	100.520	100.520	100.520	-1.10%
Jan 07, 2025	101.640	101.640	101.640	101.640	-1.55%
Jan 06, 2025	103.240	103.240	103.240	103.240	0.42%
Jan 03, 2025	102.810	102.810	102.810	102.810	0.54%
Jan 02, 2025	102.260	102.260	102.260	102.260	-2.33%
Dec 31, 2024	104.700	104.700	104.700	104.700	-0.04%
Dec 30, 2024	104.740	104.740	104.740	104.740	-0.46%
Dec 27, 2024	105.220	105.220	105.220	105.220	1.06%
Dec 23, 2024	104.120	104.120	104.120	104.120	6.10%
Jan 13, 2025	98.130	98.130	98.130	98.130	-0.89%
Jan 10, 2025	99.010	99.010	99.010	99.010	-1.58%
Jan 09, 2025	100.600	100.600	100.600	100.600	0.08%
Jan 08, 2025	100.520	100.520	100.520	100.520	-1.10%
Jan 07, 2025	101.640	101.640	101.640	101.640	-1.55%
Jan 06, 2025	103.240	103.240	103.240	103.240	0.42%
Jan 03, 2025	102.810	102.810	102.810	102.810	0.54%
Jan 02, 2025	102.260	102.260	102.260	102.260	-2.33%
Dec 31, 2024	104.700	104.700	104.700	104.700	-0.04%
Dec 30, 2024	104.740	104.740	104.740	104.740	-0.46%
Dec 27, 2024	105.220	105.220	105.220	105.220	1.06%
Dec 23, 2024	104.120	104.120	104.120	104.120	0.72%
Dec 20, 2024	103.380	103.380	103.380	103.380	-0.32%
Dec 19, 2024	103.710	103.710	103.710	103.710	-0.55%
Dec 18, 2024	104.280	104.280	104.280	104.280	0.74%
Dec 17, 2024	103.510	103.510	103.510	103.510	-0.26%
Dec 16, 2024	103.780	103.780	103.780	103.780	-0.91%
Dec 13, 2024	104.730	104.730	104.730	104.730	-2.01%

Highest: 105.220

Lowest: 98.130

Difference: 7.090

Average: 102.579

Change %: -8.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	98.130	-0.880	-0.89%