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Blackrock Global Funds - China Fund A4 Gbp Hedged (0P0000GC7H)

Luxembourg

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14.940 +0.030 +0.20%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0359201026

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57M

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0P0000GC7H Historical Data

Get free historical data for 0P0000GC7H fund. You'll find the end of day price of the Blackrock Global Funds - China Fund A4 Gbp 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 %
Jul 11, 2025	14.940	14.940	14.940	14.910	0.20%
Jul 10, 2025	14.910	14.910	14.910	14.780	0.88%
Jul 09, 2025	14.780	14.780	14.860	14.780	-0.54%
Jul 08, 2025	14.860	14.860	14.860	14.720	0.95%
Jul 07, 2025	14.720	14.720	14.720	14.670	0.34%
Jul 04, 2025	14.670	14.670	14.730	14.670	-0.41%
Jul 03, 2025	14.730	14.730	14.730	14.720	0.07%
Jul 02, 2025	14.720	14.720	14.740	14.720	-0.14%
Jul 01, 2025	14.740	14.740	14.740	14.670	0.48%
Jun 30, 2025	14.670	14.670	14.670	14.670	-0.74%
Jun 27, 2025	14.780	14.780	14.820	14.780	-0.27%
Jun 26, 2025	14.820	14.820	14.820	14.820	-0.74%
Jun 25, 2025	14.930	14.930	14.930	14.730	1.36%
Jun 24, 2025	14.730	14.730	14.730	14.730	3.15%
Jun 20, 2025	14.280	14.280	14.280	14.180	0.71%
Jun 19, 2025	14.180	14.180	14.180	14.180	-2.00%
Jun 18, 2025	14.470	14.470	14.630	14.470	-1.09%
Jun 17, 2025	14.630	14.630	14.630	14.630	-0.75%
Jun 16, 2025	14.740	14.740	14.740	14.740	1.66%

Highest: 14.940

Lowest: 14.180

Difference: 0.760

Average: 14.700

Change %: 3.034

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