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Blackrock Global Funds - China Fund D2 Hkd (0P0000X194)

Luxembourg

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157.380 +0.990 +0.63%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827875773

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.12K

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0P0000X194 Historical Data

Get free historical data for 0P0000X194 fund. You'll find the end of day price of the Blackrock Global Funds - China Fund D2 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 %
May 08, 2025	157.380	157.380	157.380	156.390	0.63%
May 07, 2025	156.390	156.390	157.260	156.390	-0.55%
May 06, 2025	157.260	157.260	157.260	156.130	0.72%
May 05, 2025	156.130	156.130	156.130	156.130	0.17%
May 02, 2025	155.870	155.870	155.870	155.870	2.08%
Apr 30, 2025	152.690	152.690	152.690	152.690	-0.14%
Apr 29, 2025	152.910	152.910	152.910	152.910	0.02%
Apr 28, 2025	152.880	152.880	152.880	152.880	-0.06%
Apr 25, 2025	152.970	152.970	152.970	152.970	0.42%
Apr 24, 2025	152.330	152.330	153.590	152.330	-0.82%
Apr 23, 2025	153.590	153.590	153.590	153.590	2.15%
Apr 22, 2025	150.360	150.360	150.360	150.360	0.68%
Apr 17, 2025	149.340	149.340	149.340	147.710	1.10%
Apr 16, 2025	147.710	147.710	147.710	147.710	-2.06%
Apr 15, 2025	150.820	150.820	150.820	150.820	-0.03%
Apr 14, 2025	150.870	150.870	150.870	148.330	1.71%
Apr 11, 2025	148.330	148.330	148.330	146.120	1.51%
Apr 10, 2025	146.120	146.120	146.120	143.940	1.51%
Apr 09, 2025	143.940	143.940	143.940	143.940	0.15%

Highest: 157.380

Lowest: 143.940

Difference: 13.440

Average: 151.994

Change %: 9.505

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