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Blackrock Baoli Fund (0P00006AAT)

Taiwan

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51.930 +4.530 +9.56%

10/04 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3101Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.67M

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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 %
Apr 10, 2025	51.930	51.930	51.930	47.400	9.56%
Apr 09, 2025	47.400	47.400	51.220	47.400	-7.46%
Apr 08, 2025	51.220	51.220	54.960	51.220	-6.80%
Apr 07, 2025	54.960	54.960	54.960	54.960	-9.61%
Apr 02, 2025	60.800	60.800	60.800	60.710	0.15%
Apr 01, 2025	60.710	60.710	60.710	59.030	2.85%
Mar 31, 2025	59.030	59.030	59.030	59.030	-5.66%
Mar 28, 2025	62.570	62.570	63.960	62.570	-2.17%
Mar 27, 2025	63.960	63.960	63.960	63.960	-1.84%
Mar 26, 2025	65.160	65.160	65.160	65.160	0.52%
Mar 25, 2025	64.820	64.820	64.820	64.820	0.82%
Mar 24, 2025	64.290	64.290	64.290	64.290	-1.23%
Mar 21, 2025	65.090	65.090	65.090	65.090	-0.23%
Mar 20, 2025	65.240	65.240	65.240	65.240	1.57%
Mar 19, 2025	64.230	64.230	64.230	64.230	-2.19%
Mar 18, 2025	65.670	65.670	65.670	65.670	1.44%
Mar 17, 2025	64.740	64.740	64.740	64.740	0.25%
Mar 14, 2025	64.580	64.580	64.580	64.580	-0.14%
Mar 13, 2025	64.670	64.670	64.670	64.670	-0.55%
Mar 12, 2025	65.030	65.030	65.030	65.030	0.49%
Mar 11, 2025	64.710	64.710	64.710	64.710	-1.94%

Highest: 65.670

Lowest: 47.400

Difference: 18.270

Average: 61.467

Change %: -21.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Baoli F.	51.930	+4.530	+9.56%