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

Luxembourg

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104.120 +0.740 +0.72%

23/12 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1244155948

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.77M

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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 %
Dec 23, 2024	104.120	104.120	104.120	104.120	0.72%
Dec 20, 2024	103.380	103.380	103.380	103.380	-0.32%
Dec 19, 2024	103.710	103.710	103.710	103.710	-0.55%
Dec 18, 2024	104.280	104.280	104.280	104.280	0.74%
Dec 17, 2024	103.510	103.510	103.510	103.510	-0.26%
Dec 16, 2024	103.780	103.780	103.780	103.780	-0.91%
Dec 13, 2024	104.730	104.730	104.730	104.730	-2.01%
Dec 12, 2024	106.880	106.880	106.880	106.880	1.28%
Dec 11, 2024	105.530	105.530	105.530	105.530	-0.96%
Dec 10, 2024	106.550	106.550	106.550	106.550	-3.76%
Dec 09, 2024	110.710	110.710	110.710	110.710	6.22%
Dec 06, 2024	104.230	104.230	104.230	104.230	1.54%
Dec 05, 2024	102.650	102.650	102.650	102.650	-0.44%
Dec 04, 2024	103.100	103.100	103.100	103.100	-0.13%
Dec 03, 2024	103.230	103.230	103.230	103.230	0.73%
Dec 02, 2024	102.480	102.480	102.480	102.480	0.97%
Nov 29, 2024	101.500	101.500	101.500	101.500	0.08%
Nov 28, 2024	101.420	101.420	101.420	101.420	-1.37%
Nov 27, 2024	102.830	102.830	102.830	102.830	2.31%
Nov 26, 2024	100.510	100.510	100.510	100.510	-0.47%

Highest: 110.710

Lowest: 100.510

Difference: 10.200

Average: 103.957

Change %: 3.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	104.120	+0.740	+0.72%