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Blackrock Global Funds - China Fund D2 Hkd (0P0000X194)

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164.480 +6.960    +4.42%
07:00:00 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0827875773 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.65K
BlackRock Global Funds - China Fund D2 HKD 164.480 +6.960 +4.42%

0P0000X194 Historical Data

 
Get free historical data for 0P0000X194 fund. You'll find the end of day price of the Blackrock Global Funds - China Fund D2 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:
01/14/2025 - 02/14/2025
 
Date Price Open High Low Change %
Feb 14, 2025 164.480 164.480 164.480 164.480 4.42%
Feb 13, 2025 157.520 157.520 157.520 157.520 -1.06%
Feb 12, 2025 159.210 159.210 159.210 159.210 2.83%
Feb 11, 2025 154.830 154.830 154.830 154.830 -0.93%
Feb 10, 2025 156.290 156.290 156.290 156.290 1.54%
Feb 07, 2025 153.920 153.920 153.920 153.920 1.81%
Feb 06, 2025 151.180 151.180 151.180 151.180 1.25%
Feb 05, 2025 149.320 149.320 149.320 149.320 -0.56%
Feb 04, 2025 150.160 150.160 150.160 150.160 2.53%
Feb 03, 2025 146.460 146.460 146.460 146.460 0.41%
Jan 27, 2025 145.860 145.860 145.860 145.860 0.66%
Jan 24, 2025 144.900 144.900 144.900 144.900 2.34%
Jan 23, 2025 141.590 141.590 141.590 141.590 -0.16%
Jan 22, 2025 141.820 141.820 141.820 141.820 -1.57%
Jan 21, 2025 144.080 144.080 144.080 144.080 0.46%
Jan 20, 2025 143.420 143.420 143.420 143.420 1.51%
Jan 17, 2025 141.290 141.290 141.290 141.290 0.68%
Jan 16, 2025 140.330 140.330 140.330 140.330 1.03%
Jan 15, 2025 138.900 138.900 138.900 138.900 0.22%
Jan 14, 2025 138.590 138.590 138.590 138.590 1.04%
Highest: 164.480 Lowest: 138.590 Difference: 25.890 Average: 148.207 Change %: 19.918
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