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Blackrock Global Funds - China Fund D2 Gbp Hedged (0P0000X192)

Luxembourg

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11.220 +0.200 +1.81%

14/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827876078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55M

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0P0000X192 Historical Data

Get free historical data for 0P0000X192 fund. You'll find the end of day price of the Blackrock Global Funds - China Fund D2 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 %
May 14, 2025	11.220	11.220	11.220	11.020	1.81%
May 13, 2025	11.020	11.020	11.140	11.020	-1.08%
May 12, 2025	11.140	11.140	11.140	11.140	3.34%
May 08, 2025	10.780	10.780	10.780	10.730	0.47%
May 07, 2025	10.730	10.730	10.800	10.730	-0.65%
May 06, 2025	10.800	10.800	10.800	10.720	0.75%
May 05, 2025	10.720	10.720	10.720	10.720	0.19%
May 02, 2025	10.700	10.700	10.700	10.700	2.00%
Apr 30, 2025	10.490	10.490	10.490	10.490	-0.10%
Apr 29, 2025	10.500	10.500	10.500	10.500	0.00%
Apr 28, 2025	10.500	10.500	10.500	10.500	0.00%
Apr 25, 2025	10.500	10.500	10.500	10.500	0.38%
Apr 24, 2025	10.460	10.460	10.540	10.460	-0.76%
Apr 23, 2025	10.540	10.540	10.540	10.540	2.03%
Apr 22, 2025	10.330	10.330	10.330	10.330	0.78%
Apr 17, 2025	10.250	10.250	10.250	10.150	0.99%
Apr 16, 2025	10.150	10.150	10.150	10.150	-2.03%
Apr 15, 2025	10.360	10.360	10.360	10.360	-0.10%
Apr 14, 2025	10.370	10.370	10.370	10.190	1.77%
Apr 11, 2025	10.190	10.190	10.190	10.040	1.49%

Highest: 11.220

Lowest: 10.040

Difference: 1.180

Average: 10.587

Change %: 11.753

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