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Blackrock Baoli Fund (0P00006AAT)

Taiwan

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63.180 +0.100 +0.16%

05/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3101Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.59M

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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 %
Jun 05, 2025	63.180	63.180	63.180	63.080	0.16%
Jun 04, 2025	63.080	63.080	63.080	63.080	1.73%
Jun 03, 2025	62.010	62.010	62.010	61.420	0.96%
Jun 02, 2025	61.420	61.420	61.420	61.420	-1.71%
May 29, 2025	62.490	62.490	62.490	61.880	0.99%
May 28, 2025	61.880	61.880	61.880	61.880	0.34%
May 27, 2025	61.670	61.670	62.150	61.670	-0.77%
May 26, 2025	62.150	62.150	62.350	62.150	-0.32%
May 23, 2025	62.350	62.350	62.530	62.350	-0.29%
May 22, 2025	62.530	62.530	62.850	62.530	-0.51%
May 21, 2025	62.850	62.850	62.850	61.660	1.93%
May 20, 2025	61.660	61.660	61.660	61.300	0.59%
May 19, 2025	61.300	61.300	63.080	61.300	-2.82%
May 16, 2025	63.080	63.080	63.080	62.820	0.41%
May 15, 2025	62.820	62.820	62.840	62.820	-0.03%
May 14, 2025	62.840	62.840	62.840	61.390	2.36%
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%

Highest: 63.180

Lowest: 58.410

Difference: 4.770

Average: 61.610

Change %: 8.166

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Baoli F.	63.180	+0.100	+0.16%
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