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

Hong Kong

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18.900 +0.150 +0.80%

04/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0359201885

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.35M

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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 %
Jun 04, 2025	18.900	18.900	18.900	18.900	0.80%
Jun 03, 2025	18.750	18.750	18.750	18.750	1.30%
Jun 02, 2025	18.510	18.510	18.510	18.510	-0.05%
May 30, 2025	18.520	18.520	18.520	18.520	-1.23%
May 28, 2025	18.750	18.750	18.750	18.750	-0.05%
May 27, 2025	18.760	18.760	18.780	18.760	-0.11%
May 26, 2025	18.780	18.780	18.780	18.780	-1.26%
May 23, 2025	19.020	19.020	19.020	19.020	0.53%
May 22, 2025	18.920	18.920	18.920	18.920	-1.30%
May 21, 2025	19.170	19.170	19.170	19.170	0.68%
May 20, 2025	19.040	19.040	19.040	19.040	1.22%
May 19, 2025	18.810	18.810	18.810	18.810	-0.95%
May 16, 2025	18.990	18.990	18.990	18.990	-0.26%
May 15, 2025	19.040	19.040	19.040	19.040	-0.73%
May 14, 2025	19.180	19.180	19.180	19.180	1.91%
May 13, 2025	18.820	18.820	18.820	18.820	-1.10%
May 12, 2025	19.030	19.030	19.030	19.030	3.71%
May 08, 2025	18.350	18.350	18.350	18.240	0.60%
May 07, 2025	18.240	18.240	18.240	18.240	-0.55%
May 06, 2025	18.340	18.340	18.340	18.340	0.71%
May 05, 2025	18.210	18.210	18.210	18.210	0.17%

Highest: 19.180

Lowest: 18.210

Difference: 0.970

Average: 18.768

Change %: 3.960

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