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Blackrock Global Funds - China Fund A2 (0P0000VHJY)

Hong Kong

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22.110 -0.620 -2.73%

10/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359201885

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.02M

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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 %
Oct 10, 2025	22.110	22.110	22.730	22.110	-2.73%
Oct 09, 2025	22.730	22.730	22.730	22.620	0.49%
Oct 08, 2025	22.620	22.620	22.700	22.620	-0.35%
Oct 07, 2025	22.700	22.700	22.710	22.700	-0.04%
Oct 06, 2025	22.710	22.710	22.830	22.710	-0.53%
Oct 03, 2025	22.830	22.830	22.910	22.830	-0.35%
Oct 02, 2025	22.910	22.910	22.910	22.570	1.51%
Oct 01, 2025	22.570	22.570	22.570	22.570	0.00%
Sep 30, 2025	22.570	22.570	22.570	22.200	1.67%
Sep 29, 2025	22.200	22.200	22.200	22.200	2.02%
Sep 26, 2025	21.760	21.760	21.760	21.760	-1.40%
Sep 25, 2025	22.070	22.070	22.070	22.070	0.00%
Sep 24, 2025	22.070	22.070	22.070	21.720	1.61%
Sep 23, 2025	21.720	21.720	21.720	21.720	-0.46%
Sep 22, 2025	21.820	21.820	21.850	21.820	-0.14%
Sep 19, 2025	21.850	21.850	21.850	21.850	-0.09%
Sep 18, 2025	21.870	21.870	21.870	21.870	-1.62%
Sep 17, 2025	22.230	22.230	22.230	22.230	2.40%
Sep 16, 2025	21.710	21.710	21.710	21.710	-0.23%
Sep 15, 2025	21.760	21.760	21.760	21.640	0.55%
Sep 12, 2025	21.640	21.640	21.640	21.460	0.84%

Highest: 22.910

Lowest: 21.460

Difference: 1.450

Average: 22.212

Change %: 3.029

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