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

Luxembourg

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146.120 +2.180 +1.51%

10/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827875773

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.25K

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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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	146.120	146.120	146.120	143.940	1.51%
Apr 09, 2025	143.940	143.940	143.940	143.940	0.15%
Apr 08, 2025	143.720	143.720	143.720	143.720	1.90%
Apr 07, 2025	141.040	141.040	153.510	141.040	-8.12%
Apr 04, 2025	153.510	153.510	160.610	153.510	-4.42%
Apr 03, 2025	160.610	160.610	163.740	160.610	-1.91%
Apr 02, 2025	163.740	163.740	163.740	163.570	0.10%
Apr 01, 2025	163.570	163.570	163.570	163.540	0.02%
Mar 31, 2025	163.540	163.540	165.480	163.540	-1.17%
Mar 28, 2025	165.480	165.480	166.710	165.480	-0.74%
Mar 27, 2025	166.710	166.710	166.710	166.530	0.11%
Mar 26, 2025	166.530	166.530	166.530	166.470	0.04%
Mar 25, 2025	166.470	166.470	169.900	166.470	-2.02%
Mar 24, 2025	169.900	169.900	169.900	168.010	1.12%
Mar 21, 2025	168.010	168.010	171.870	168.010	-2.25%
Mar 20, 2025	171.870	171.870	176.050	171.870	-2.37%
Mar 19, 2025	176.050	176.050	176.610	176.050	-0.32%
Mar 18, 2025	176.610	176.610	176.610	176.610	1.95%
Mar 17, 2025	173.230	173.230	173.230	173.230	0.48%
Mar 14, 2025	172.400	172.400	172.400	172.400	2.69%
Mar 13, 2025	167.880	167.880	167.880	167.880	-0.49%
Mar 12, 2025	168.710	168.710	168.710	168.710	-0.65%
Mar 11, 2025	169.810	169.810	169.810	169.810	0.42%

Highest: 176.610

Lowest: 141.040

Difference: 35.570

Average: 163.454

Change %: -13.590

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Recent Quotes

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