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

Luxembourg

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126.530 -3.270 -2.52%

17/10 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1244155948

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.75M

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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 %
Oct 17, 2025	126.530	126.530	129.800	126.530	-2.52%
Oct 16, 2025	129.800	129.800	130.060	129.800	-0.20%
Oct 15, 2025	130.060	130.060	130.060	127.220	2.23%
Oct 14, 2025	127.220	127.220	130.590	127.220	-2.58%
Oct 13, 2025	130.590	130.590	133.180	130.590	-1.94%
Oct 10, 2025	133.180	133.180	136.960	133.180	-2.76%
Oct 09, 2025	136.960	136.960	136.960	136.260	0.51%
Oct 08, 2025	136.260	136.260	136.750	136.260	-0.36%
Oct 07, 2025	136.750	136.750	136.830	136.750	-0.06%
Oct 06, 2025	136.830	136.830	137.600	136.830	-0.56%
Oct 03, 2025	137.600	137.600	138.060	137.600	-0.33%
Oct 02, 2025	138.060	138.060	138.060	136.070	1.46%
Oct 01, 2025	136.070	136.070	136.070	136.040	0.02%
Sep 30, 2025	136.040	136.040	136.040	133.840	1.64%
Sep 29, 2025	133.840	133.840	133.840	131.180	2.03%
Sep 26, 2025	131.180	131.180	131.180	131.180	-1.46%
Sep 25, 2025	133.130	133.130	133.160	133.130	-0.02%
Sep 24, 2025	133.160	133.160	133.160	131.100	1.57%
Sep 23, 2025	131.100	131.100	131.100	131.100	-0.52%
Sep 22, 2025	131.780	131.780	131.920	131.780	-0.11%
Sep 19, 2025	131.920	131.920	131.920	131.920	-0.07%
Sep 18, 2025	132.010	132.010	134.210	132.010	-1.64%

Highest: 138.060

Lowest: 126.530

Difference: 11.530

Average: 133.185

Change %: -5.722

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