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

Luxembourg

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161.680 +1.190 +0.74%

20/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827875773

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.63K

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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 %
Jun 20, 2025	161.680	161.680	161.680	160.490	0.74%
Jun 19, 2025	160.490	160.490	160.490	160.490	-2.01%
Jun 18, 2025	163.780	163.780	163.780	163.780	-1.06%
Jun 17, 2025	165.530	165.530	165.530	165.530	-0.79%
Jun 16, 2025	166.840	166.840	166.840	164.080	1.68%
Jun 13, 2025	164.080	164.080	165.910	164.080	-1.10%
Jun 12, 2025	165.910	165.910	167.030	165.910	-0.67%
Jun 11, 2025	167.030	167.030	167.030	165.580	0.88%
Jun 10, 2025	165.580	165.580	165.580	165.580	1.67%
Jun 06, 2025	162.860	162.860	163.500	162.860	-0.39%
Jun 05, 2025	163.500	163.500	163.500	162.150	0.83%
Jun 04, 2025	162.150	162.150	162.150	162.150	0.82%
Jun 03, 2025	160.830	160.830	160.830	160.830	1.25%
Jun 02, 2025	158.840	158.840	158.850	158.840	-0.01%
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%

Highest: 167.030

Lowest: 158.840

Difference: 8.190

Average: 162.814

Change %: -1.672

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