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Blackrock Baoli Fund (0P00006AAT)

Taiwan

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61.390 +0.900 +1.49%

13/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3101Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.88M

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0P00006AAT Historical Data

Get free historical data for 0P00006AAT fund. You'll find the end of day price of the Blackrock Baoli Fund 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 %
May 13, 2025	61.390	61.390	61.390	60.490	1.49%
May 12, 2025	60.490	60.490	60.490	60.490	1.41%
May 09, 2025	59.650	59.650	59.650	59.070	0.98%
May 08, 2025	59.070	59.070	59.070	59.070	0.94%
May 07, 2025	58.520	58.520	59.000	58.520	-0.81%
May 06, 2025	59.000	59.000	59.000	58.410	1.01%
May 05, 2025	58.410	58.410	59.340	58.410	-1.57%
May 02, 2025	59.340	59.340	59.340	59.340	2.74%
Apr 30, 2025	57.760	57.760	58.210	57.760	-0.77%
Apr 29, 2025	58.210	58.210	58.210	58.210	1.46%
Apr 28, 2025	57.370	57.370	57.370	57.370	0.37%
Apr 25, 2025	57.160	57.160	57.160	57.160	2.94%
Apr 24, 2025	55.530	55.530	55.600	55.530	-0.13%
Apr 23, 2025	55.600	55.600	55.600	52.780	5.34%
Apr 22, 2025	52.780	52.780	54.250	52.780	-2.71%
Apr 21, 2025	54.250	54.250	55.370	54.250	-2.02%
Apr 18, 2025	55.370	55.370	55.370	55.090	0.51%
Apr 17, 2025	55.090	55.090	55.160	55.090	-0.13%
Apr 16, 2025	55.160	55.160	56.800	55.160	-2.89%
Apr 15, 2025	56.800	56.800	56.800	55.230	2.84%
Apr 14, 2025	55.230	55.230	55.230	55.230	2.28%

Highest: 61.390

Lowest: 52.780

Difference: 8.610

Average: 57.247

Change %: 13.685

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Baoli F.	61.390	+0.900	+1.49%
Fidelity Independ.	44.99	+0.79	+1.79%
Pictet-USD Govern.	607.400	-1.350	-0.22%