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Blackrock Global Funds - China Fund A2 Hkd (0P0000VHJY)

Hong Kong

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19.710 +0.040 +0.20%

11/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359201885

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.94B

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0P0000VHJY Historical Data

Get free historical data for 0P0000VHJY fund. You'll find the end of day price of the Blackrock Global Funds - China Fund A2 Hkd 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	19.710	19.710	19.710	19.670	0.20%
Jul 10, 2025	19.670	19.670	19.670	19.500	0.87%
Jul 09, 2025	19.500	19.500	19.600	19.500	-0.51%
Jul 08, 2025	19.600	19.600	19.600	19.420	0.93%
Jul 07, 2025	19.420	19.420	19.420	19.360	0.31%
Jul 04, 2025	19.360	19.360	19.430	19.360	-0.36%
Jul 03, 2025	19.430	19.430	19.430	19.420	0.05%
Jul 02, 2025	19.420	19.420	19.450	19.420	-0.15%
Jul 01, 2025	19.450	19.450	19.450	19.350	0.52%
Jun 30, 2025	19.350	19.350	19.350	19.350	-0.77%
Jun 27, 2025	19.500	19.500	19.550	19.500	-0.26%
Jun 26, 2025	19.550	19.550	19.550	19.550	-0.71%
Jun 25, 2025	19.690	19.690	19.690	19.430	1.34%
Jun 24, 2025	19.430	19.430	19.430	19.430	3.13%
Jun 20, 2025	18.840	18.840	18.840	18.700	0.75%
Jun 19, 2025	18.700	18.700	18.700	18.700	-1.99%
Jun 18, 2025	19.080	19.080	19.290	19.080	-1.09%
Jun 17, 2025	19.290	19.290	19.290	19.290	-0.77%
Jun 16, 2025	19.440	19.440	19.440	19.440	1.67%
Jun 13, 2025	19.120	19.120	19.120	19.120	-1.09%
Jun 12, 2025	19.330	19.330	19.330	19.330	-0.72%

Highest: 19.710

Lowest: 18.700

Difference: 1.010

Average: 19.375

Change %: 1.233

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Recent Quotes

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