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

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158.850 -2.030    -1.26%
30/05 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0827875773 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.28K
BlackRock Global Funds - China Fund D2 HKD 158.850 -2.030 -1.26%

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.
Time Frame:
02/05/2025 - 31/05/2025
 
Date Price Open High Low Change %
May 30, 2025 158.850 158.850 158.850 158.850 -1.26%
May 28, 2025 160.880 160.880 160.880 160.880 -0.04%
May 27, 2025 160.950 160.950 163.100 160.950 -0.09%
May 26, 2025 161.090 161.090 163.100 161.090 -1.23%
May 23, 2025 163.100 163.100 163.100 162.300 0.49%
May 22, 2025 162.300 162.300 164.430 162.300 -1.30%
May 21, 2025 164.430 164.430 164.430 163.320 0.68%
May 20, 2025 163.320 163.320 163.320 161.330 1.23%
May 19, 2025 161.330 161.330 162.830 161.330 -0.92%
May 16, 2025 162.830 162.830 163.250 162.830 -0.26%
May 15, 2025 163.250 163.250 164.500 163.250 -0.76%
May 14, 2025 164.500 164.500 164.500 161.410 1.91%
May 13, 2025 161.410 161.410 163.170 161.410 -1.08%
May 12, 2025 163.170 163.170 163.170 163.170 3.68%
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%
Highest: 164.500 Lowest: 155.870 Difference: 8.630 Average: 160.760 Change %: 4.034
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