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BlackRock Global Funds - China Fund A2 CNH Hedged (0P000168YJ)

Luxembourg

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129.810 -2.390 -1.81%

14/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1244155948

Asset Class: Equity

Morningstar Rating:
Total Assets: 175M

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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 %
Nov 14, 2025	129.810	129.810	132.200	129.810	-1.81%
Nov 13, 2025	132.200	132.200	132.200	130.980	0.93%
Nov 12, 2025	130.980	130.980	130.980	130.980	-0.16%
Nov 11, 2025	131.190	131.190	131.760	131.190	-0.43%
Nov 10, 2025	131.760	131.760	131.760	129.760	1.54%
Nov 07, 2025	129.760	129.760	132.210	129.760	-1.85%
Nov 06, 2025	132.210	132.210	132.210	132.210	1.82%
Nov 05, 2025	129.850	129.850	129.850	129.230	0.48%
Nov 04, 2025	129.230	129.230	130.670	129.230	-1.10%
Nov 03, 2025	130.670	130.670	130.670	130.350	0.25%
Oct 31, 2025	130.350	130.350	132.470	130.350	-1.60%
Oct 30, 2025	132.470	132.470	133.310	132.470	-0.63%
Oct 29, 2025	133.310	133.310	133.310	133.310	1.20%
Oct 28, 2025	131.730	131.730	131.730	131.730	-1.13%
Oct 27, 2025	133.240	133.240	133.240	133.240	1.43%
Oct 24, 2025	131.360	131.360	131.360	131.360	1.62%
Oct 23, 2025	129.260	129.260	129.260	129.260	0.49%
Oct 22, 2025	128.630	128.630	129.910	128.630	-0.99%
Oct 21, 2025	129.910	129.910	129.910	128.710	0.93%
Oct 20, 2025	128.710	128.710	128.710	128.710	1.72%
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%

Highest: 133.310

Lowest: 126.530

Difference: 6.780

Average: 130.589

Change %: -0.192

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