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Blackrock Global Funds - China Fund A2 Cnh Hedged (0P000168YJ)

Luxembourg

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114.630 -0.470 -0.41%

06/06 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1244155948

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.97M

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0P000168YJ Historical Data

Get free historical data for 0P000168YJ fund. You'll find the end of day price of the Blackrock Global Funds - China Fund A2 Cnh Hedged 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 06, 2025	114.630	114.630	115.100	114.630	-0.41%
Jun 05, 2025	115.100	115.100	115.100	114.190	0.80%
Jun 04, 2025	114.190	114.190	114.190	113.310	0.78%
Jun 03, 2025	113.310	113.310	113.310	111.920	1.24%
Jun 02, 2025	111.920	111.920	111.960	111.920	-0.04%
May 30, 2025	111.960	111.960	111.960	111.960	-1.37%
May 28, 2025	113.510	113.510	113.510	113.510	-0.05%
May 27, 2025	113.570	113.570	115.190	113.570	-0.12%
May 26, 2025	113.710	113.710	115.190	113.710	-1.28%
May 23, 2025	115.190	115.190	115.190	114.730	0.40%
May 22, 2025	114.730	114.730	116.200	114.730	-1.27%
May 21, 2025	116.200	116.200	116.200	115.480	0.62%
May 20, 2025	115.480	115.480	115.480	114.200	1.12%
May 19, 2025	114.200	114.200	115.340	114.200	-0.99%
May 16, 2025	115.340	115.340	115.790	115.340	-0.39%
May 15, 2025	115.790	115.790	116.720	115.790	-0.80%
May 14, 2025	116.720	116.720	116.720	114.680	1.78%
May 13, 2025	114.680	114.680	115.980	114.680	-1.12%
May 12, 2025	115.980	115.980	115.980	115.980	3.30%
May 08, 2025	112.270	112.270	112.270	111.750	0.47%
May 07, 2025	111.750	111.750	112.500	111.750	-0.67%

Highest: 116.720

Lowest: 111.750

Difference: 4.970

Average: 114.297

Change %: 1.893

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