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Blackrock Global Funds - China Fund D4 Gbp Hedged (0P0000X193)

Luxembourg

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16.060 -0.110 -0.68%

02/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827875930

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.31K

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0P0000X193 Historical Data

Get free historical data for 0P0000X193 fund. You'll find the end of day price of the Blackrock Global Funds - China Fund D4 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 %
Sep 02, 2025	16.060	16.060	16.170	16.060	-0.68%
Sep 01, 2025	16.170	16.170	16.170	15.810	2.28%
Aug 29, 2025	15.810	15.810	15.860	15.810	-0.32%
Aug 28, 2025	15.860	15.860	15.860	15.860	-0.50%
Aug 27, 2025	15.940	15.940	16.260	15.940	-1.97%
Aug 26, 2025	16.260	16.260	16.260	16.260	-0.91%
Aug 25, 2025	16.410	16.410	16.410	16.010	2.50%
Aug 22, 2025	16.010	16.010	16.010	16.010	1.14%
Aug 21, 2025	15.830	15.830	15.830	15.830	0.25%
Aug 20, 2025	15.790	15.790	15.920	15.790	-0.82%
Aug 19, 2025	15.920	15.920	16.060	15.920	-0.87%
Aug 18, 2025	16.060	16.060	16.060	16.060	0.63%
Aug 14, 2025	15.960	15.960	15.980	15.960	-0.13%
Aug 13, 2025	15.980	15.980	15.980	15.980	2.70%
Aug 12, 2025	15.560	15.560	15.600	15.560	-0.26%
Aug 11, 2025	15.600	15.600	15.600	15.600	0.26%
Aug 08, 2025	15.560	15.560	15.710	15.560	-0.95%
Aug 07, 2025	15.710	15.710	15.710	15.620	0.58%
Aug 06, 2025	15.620	15.620	15.620	15.620	0.00%
Aug 05, 2025	15.620	15.620	15.620	15.440	1.17%
Aug 04, 2025	15.440	15.440	15.440	15.200	1.58%

Highest: 16.410

Lowest: 15.200

Difference: 1.210

Average: 15.865

Change %: 5.658

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