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

Luxembourg

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117.760 -0.920 -0.78%

26/06 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1244155948

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.85M

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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 26, 2025	117.760	117.760	118.680	117.760	-0.78%
Jun 25, 2025	118.680	118.680	118.680	117.140	1.31%
Jun 24, 2025	117.140	117.140	117.140	117.140	3.15%
Jun 20, 2025	113.560	113.560	113.560	112.730	0.74%
Jun 19, 2025	112.730	112.730	115.090	112.730	-2.05%
Jun 18, 2025	115.090	115.090	116.340	115.090	-1.07%
Jun 17, 2025	116.340	116.340	116.340	116.340	-0.79%
Jun 16, 2025	117.270	117.270	117.270	115.340	1.67%
Jun 13, 2025	115.340	115.340	116.640	115.340	-1.11%
Jun 12, 2025	116.640	116.640	116.640	116.640	-0.71%
Jun 11, 2025	117.470	117.470	117.470	116.480	0.85%
Jun 10, 2025	116.480	116.480	116.480	116.480	1.61%
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%

Highest: 118.680

Lowest: 111.920

Difference: 6.760

Average: 115.134

Change %: 3.562

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