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Blackrock Baoli Fund (0P00006AAT)

Taiwan

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75.520 +0.960 +1.29%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3101Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.28M

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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 %
Aug 11, 2025	75.520	75.520	75.520	75.520	1.29%
Aug 08, 2025	74.560	74.560	74.560	73.680	1.19%
Aug 07, 2025	73.680	73.680	73.680	71.790	2.63%
Aug 06, 2025	71.790	71.790	71.790	71.790	-0.15%
Aug 05, 2025	71.900	71.900	71.900	70.810	1.54%
Aug 04, 2025	70.810	70.810	71.490	70.810	-0.95%
Aug 01, 2025	71.490	71.490	71.500	71.490	-0.01%
Jul 31, 2025	71.500	71.500	71.500	70.230	1.81%
Jul 30, 2025	70.230	70.230	70.230	70.050	0.26%
Jul 29, 2025	70.050	70.050	70.590	70.050	-0.76%
Jul 28, 2025	70.590	70.590	70.590	70.120	0.67%
Jul 25, 2025	70.120	70.120	70.120	70.100	0.03%
Jul 24, 2025	70.100	70.100	70.100	69.530	0.82%
Jul 23, 2025	69.530	69.530	69.530	68.610	1.34%
Jul 22, 2025	68.610	68.610	68.610	68.610	-2.20%
Jul 21, 2025	70.150	70.150	70.150	70.150	-0.78%
Jul 18, 2025	70.700	70.700	70.700	70.700	1.33%
Jul 17, 2025	69.770	69.770	69.770	69.540	0.33%
Jul 16, 2025	69.540	69.540	69.540	69.210	0.48%
Jul 15, 2025	69.210	69.210	69.210	68.150	1.56%
Jul 14, 2025	68.150	68.150	68.150	68.150	-1.36%
Jul 11, 2025	69.090	69.090	69.210	69.090	-0.17%

Highest: 75.520

Lowest: 68.150

Difference: 7.370

Average: 70.777

Change %: 9.117

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Recent Quotes

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BlackRock Baoli F.	75.520	+0.960	+1.29%
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