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BlackRock Global Funds - China Fund A2 (0P0000VHJY)

Hong Kong

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20.350 -0.660 -3.14%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359201885

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.68M

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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 %
Nov 21, 2025	20.350	20.350	21.010	20.350	-3.14%
Nov 20, 2025	21.010	21.010	21.010	21.010	-0.24%
Nov 19, 2025	21.060	21.060	21.060	20.910	0.72%
Nov 18, 2025	20.910	20.910	21.350	20.910	-2.06%
Nov 17, 2025	21.350	21.350	21.580	21.350	-1.07%
Nov 14, 2025	21.580	21.580	21.980	21.580	-1.82%
Nov 13, 2025	21.980	21.980	21.980	21.770	0.96%
Nov 12, 2025	21.770	21.770	21.800	21.770	-0.14%
Nov 11, 2025	21.800	21.800	21.900	21.800	-0.46%
Nov 10, 2025	21.900	21.900	21.900	21.580	1.48%
Nov 07, 2025	21.580	21.580	21.980	21.580	-1.82%
Nov 06, 2025	21.980	21.980	21.980	21.580	1.85%
Nov 05, 2025	21.580	21.580	21.580	21.470	0.51%
Nov 04, 2025	21.470	21.470	21.710	21.470	-1.11%
Nov 03, 2025	21.710	21.710	21.710	21.650	0.28%
Oct 31, 2025	21.650	21.650	21.650	21.650	-1.55%
Oct 30, 2025	21.990	21.990	22.140	21.990	-0.68%
Oct 29, 2025	22.140	22.140	22.140	21.870	1.23%
Oct 28, 2025	21.870	21.870	22.110	21.870	-1.09%
Oct 27, 2025	22.110	22.110	22.110	22.110	1.42%
Oct 24, 2025	21.800	21.800	21.800	21.800	1.63%

Highest: 22.140

Lowest: 20.350

Difference: 1.790

Average: 21.600

Change %: -5.128

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