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

Luxembourg

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122.400 -0.630 -0.51%

28/08 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1244155948

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.14B

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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 %
Aug 28, 2025	122.400	122.400	122.400	122.400	-0.51%
Aug 27, 2025	123.030	123.030	125.530	123.030	-1.99%
Aug 26, 2025	125.530	125.530	126.710	125.530	-0.93%
Aug 25, 2025	126.710	126.710	126.710	123.620	2.50%
Aug 22, 2025	123.620	123.620	123.620	122.240	1.13%
Aug 21, 2025	122.240	122.240	122.240	121.960	0.23%
Aug 20, 2025	121.960	121.960	121.960	121.960	-0.80%
Aug 19, 2025	122.940	122.940	124.100	122.940	-0.93%
Aug 18, 2025	124.100	124.100	124.100	124.100	0.67%
Aug 14, 2025	123.280	123.280	123.510	123.280	-0.19%
Aug 13, 2025	123.510	123.510	123.510	120.220	2.74%
Aug 12, 2025	120.220	120.220	120.560	120.220	-0.28%
Aug 11, 2025	120.560	120.560	120.560	120.270	0.24%
Aug 08, 2025	120.270	120.270	120.270	120.270	-0.96%
Aug 07, 2025	121.440	121.440	121.440	120.730	0.59%
Aug 06, 2025	120.730	120.730	120.790	120.730	-0.05%
Aug 05, 2025	120.790	120.790	120.790	119.410	1.16%
Aug 04, 2025	119.410	119.410	119.410	117.630	1.51%
Aug 01, 2025	117.630	117.630	117.630	117.630	-1.87%
Jul 31, 2025	119.870	119.870	121.680	119.870	-1.49%
Jul 30, 2025	121.680	121.680	123.260	121.680	-1.28%
Jul 29, 2025	123.260	123.260	123.890	123.260	-0.51%

Highest: 126.710

Lowest: 117.630

Difference: 9.080

Average: 122.054

Change %: -1.203

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