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Blackrock Global Funds - China Fund A2 Usd (0P00015U4F)

Luxembourg

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16.710 -0.010 -0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1216661543

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.43M

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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 Usd 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 17, 2025	16.710	16.710	16.720	16.710	-0.06%
Jul 16, 2025	16.720	16.720	16.720	16.670	0.30%
Jul 15, 2025	16.670	16.670	16.670	16.670	0.97%
Jul 14, 2025	16.510	16.510	16.510	16.440	0.43%
Jul 11, 2025	16.440	16.440	16.440	16.400	0.24%
Jul 10, 2025	16.400	16.400	16.400	16.240	0.99%
Jul 09, 2025	16.240	16.240	16.320	16.240	-0.49%
Jul 08, 2025	16.320	16.320	16.320	16.130	1.18%
Jul 07, 2025	16.130	16.130	16.130	16.020	0.69%
Jul 04, 2025	16.020	16.020	16.080	16.020	-0.37%
Jul 03, 2025	16.080	16.080	16.100	16.080	-0.12%
Jul 02, 2025	16.100	16.100	16.100	16.070	0.19%
Jul 01, 2025	16.070	16.070	16.100	16.070	-0.19%
Jun 30, 2025	16.100	16.100	16.100	16.100	-0.68%
Jun 27, 2025	16.210	16.210	16.260	16.210	-0.31%
Jun 26, 2025	16.260	16.260	16.260	16.260	-1.69%
Jun 25, 2025	16.540	16.540	16.540	16.340	1.22%
Jun 24, 2025	16.340	16.340	16.340	16.340	2.51%
Jun 20, 2025	15.940	15.940	15.940	15.890	0.31%
Jun 19, 2025	15.890	15.890	15.890	15.890	-1.85%
Jun 18, 2025	16.190	16.190	16.260	16.190	-0.43%

Highest: 16.720

Lowest: 15.890

Difference: 0.830

Average: 16.280

Change %: 2.768

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