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Blackrock Global Funds - China Fund A2 Hkd (0P0000VHJY)

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16.700 -0.050    -0.30%
20/12 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0359201885 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.82M
BlackRock Global Funds - China Fund A2 HKD 16.700 -0.050 -0.30%

0P0000VHJY Historical Data

 
Get free historical data for 0P0000VHJY fund. You'll find the end of day price of the Blackrock Global Funds - China Fund A2 Hkd 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.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 16.700 16.700 16.700 16.700 -0.30%
Dec 19, 2024 16.750 16.750 16.750 16.750 -0.53%
Dec 18, 2024 16.840 16.840 16.840 16.840 0.78%
Dec 17, 2024 16.710 16.710 16.710 16.710 -0.30%
Dec 16, 2024 16.760 16.760 16.760 16.760 -0.95%
Dec 13, 2024 16.920 16.920 16.920 16.920 -1.97%
Dec 12, 2024 17.260 17.260 17.260 17.260 1.29%
Dec 11, 2024 17.040 17.040 17.040 17.040 -0.87%
Dec 10, 2024 17.190 17.190 17.190 17.190 -3.70%
Dec 09, 2024 17.850 17.850 17.850 17.850 6.06%
Dec 06, 2024 16.830 16.830 16.830 16.830 1.51%
Dec 05, 2024 16.580 16.580 16.580 16.580 -0.48%
Dec 04, 2024 16.660 16.660 16.660 16.660 -0.06%
Dec 03, 2024 16.670 16.670 16.670 16.670 0.73%
Dec 02, 2024 16.550 16.550 16.550 16.550 0.91%
Nov 29, 2024 16.400 16.400 16.400 16.400 0.06%
Nov 28, 2024 16.390 16.390 16.390 16.390 -1.32%
Nov 27, 2024 16.610 16.610 16.610 16.610 2.28%
Nov 26, 2024 16.240 16.240 16.240 16.240 -0.43%
Nov 25, 2024 16.310 16.310 16.310 16.310 -0.67%
Nov 22, 2024 16.420 16.420 16.420 16.420 -2.20%
Highest: 17.850 Lowest: 16.240 Difference: 1.610 Average: 16.747 Change %: -0.536
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