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Blackrock Global Funds - China Fund A2 (0P0000VHJY)

Hong Kong

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20.810 -0.230 -1.09%

26/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359201885

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.86M

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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 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 %
Aug 26, 2025	20.810	20.810	21.040	20.810	-1.09%
Aug 25, 2025	21.040	21.040	21.040	21.040	2.43%
Aug 22, 2025	20.540	20.540	20.540	20.300	1.18%
Aug 21, 2025	20.300	20.300	20.300	20.250	0.25%
Aug 20, 2025	20.250	20.250	20.250	20.250	-0.59%
Aug 19, 2025	20.370	20.370	20.370	20.370	-1.16%
Aug 18, 2025	20.610	20.610	20.610	20.610	0.44%
Aug 14, 2025	20.520	20.520	20.520	20.520	-0.34%
Aug 13, 2025	20.590	20.590	20.590	20.590	2.80%
Aug 12, 2025	20.030	20.030	20.030	20.030	-0.30%
Aug 11, 2025	20.090	20.090	20.090	20.040	0.25%
Aug 08, 2025	20.040	20.040	20.040	20.040	-0.94%
Aug 07, 2025	20.230	20.230	20.230	20.230	0.60%
Aug 06, 2025	20.110	20.110	20.120	20.110	-0.05%
Aug 05, 2025	20.120	20.120	20.120	19.890	1.16%
Aug 04, 2025	19.890	19.890	19.890	19.590	1.53%
Aug 01, 2025	19.590	19.590	19.960	19.590	-1.85%
Jul 31, 2025	19.960	19.960	19.960	19.960	-1.43%
Jul 30, 2025	20.250	20.250	20.250	20.250	-1.27%
Jul 29, 2025	20.510	20.510	20.510	20.510	-0.53%
Jul 28, 2025	20.620	20.620	20.620	20.620	0.93%

Highest: 21.040

Lowest: 19.590

Difference: 1.450

Average: 20.308

Change %: 1.860

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