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

Luxembourg

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172.800 +1.970 +1.15%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827875773

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.96K

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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 %
Aug 05, 2025	172.800	172.800	172.800	172.800	1.15%
Aug 04, 2025	170.830	170.830	170.830	168.260	1.53%
Aug 01, 2025	168.260	168.260	171.430	168.260	-1.85%
Jul 31, 2025	171.430	171.430	173.950	171.430	-1.45%
Jul 30, 2025	173.950	173.950	176.200	173.950	-1.28%
Jul 29, 2025	176.200	176.200	177.070	176.200	-0.49%
Jul 28, 2025	177.070	177.070	177.070	177.070	0.92%
Jul 25, 2025	175.450	175.450	175.450	175.450	-1.44%
Jul 24, 2025	178.020	178.020	178.020	177.940	0.04%
Jul 23, 2025	177.940	177.940	177.940	174.050	2.23%
Jul 22, 2025	174.050	174.050	174.220	174.050	-0.10%
Jul 21, 2025	174.220	174.220	174.220	173.840	0.22%
Jul 18, 2025	173.840	173.840	173.840	170.540	1.94%
Jul 17, 2025	170.540	170.540	170.540	170.480	0.04%
Jul 16, 2025	170.480	170.480	170.980	170.480	-0.29%
Jul 15, 2025	170.980	170.980	170.980	170.980	0.64%
Jul 14, 2025	169.890	169.890	169.890	169.890	0.37%
Jul 11, 2025	169.260	169.260	169.260	168.880	0.23%
Jul 10, 2025	168.880	168.880	168.880	168.880	0.88%
Jul 09, 2025	167.410	167.410	168.300	167.410	-0.53%
Jul 08, 2025	168.300	168.300	168.300	168.300	0.92%
Jul 07, 2025	166.760	166.760	166.760	166.180	0.35%

Highest: 178.020

Lowest: 166.180

Difference: 11.840

Average: 172.116

Change %: 3.984

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