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Blackrock Global Funds - China Fund A2 (0P00015U4F)

Luxembourg

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18.460 +0.260 +1.43%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1216661543

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.34M

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0P00015U4F Historical Data

Get free historical data for 0P00015U4F fund. You'll find the end of day price of the Blackrock Global Funds - China Fund A2 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 %
Oct 24, 2025	18.460	18.460	18.460	18.200	1.43%
Oct 23, 2025	18.200	18.200	18.200	18.120	0.44%
Oct 22, 2025	18.120	18.120	18.280	18.120	-0.88%
Oct 21, 2025	18.280	18.280	18.280	18.050	1.27%
Oct 20, 2025	18.050	18.050	18.050	17.710	1.92%
Oct 17, 2025	17.710	17.710	18.180	17.710	-2.59%
Oct 16, 2025	18.180	18.180	18.180	18.180	-0.49%
Oct 15, 2025	18.270	18.270	18.270	17.950	1.78%
Oct 14, 2025	17.950	17.950	18.420	17.950	-2.55%
Oct 13, 2025	18.420	18.420	18.790	18.420	-1.97%
Oct 10, 2025	18.790	18.790	19.280	18.790	-2.54%
Oct 09, 2025	19.280	19.280	19.280	19.110	0.89%
Oct 08, 2025	19.110	19.110	19.140	19.110	-0.16%
Oct 07, 2025	19.140	19.140	19.140	19.080	0.31%
Oct 06, 2025	19.080	19.080	19.120	19.080	-0.21%
Oct 03, 2025	19.120	19.120	19.210	19.120	-0.47%
Oct 02, 2025	19.210	19.210	19.210	18.880	1.75%
Oct 01, 2025	18.880	18.880	18.910	18.880	-0.16%
Sep 30, 2025	18.910	18.910	18.910	18.590	1.72%
Sep 29, 2025	18.590	18.590	18.590	18.590	1.53%
Sep 26, 2025	18.310	18.310	18.310	18.310	-1.45%
Sep 25, 2025	18.580	18.580	18.580	18.580	0.49%

Highest: 19.280

Lowest: 17.710

Difference: 1.570

Average: 18.575

Change %: -0.162

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