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

Luxembourg

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143.740 +0.990 +0.69%

23/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827875773

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.12K

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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 %
Dec 23, 2024	143.740	143.740	143.740	143.740	0.69%
Dec 20, 2024	142.750	142.750	142.750	142.750	-0.32%
Dec 19, 2024	143.210	143.210	143.210	143.210	-0.51%
Dec 18, 2024	143.940	143.940	143.940	143.940	0.76%
Dec 17, 2024	142.850	142.850	142.850	142.850	-0.31%
Dec 16, 2024	143.300	143.300	143.300	143.300	-0.93%
Dec 13, 2024	144.640	144.640	144.640	144.640	-2.00%
Dec 12, 2024	147.590	147.590	147.590	147.590	1.32%
Dec 11, 2024	145.660	145.660	145.660	145.660	-0.86%
Dec 10, 2024	146.930	146.930	146.930	146.930	-3.70%
Dec 09, 2024	152.570	152.570	152.570	152.570	6.05%
Dec 06, 2024	143.870	143.870	143.870	143.870	1.50%
Dec 05, 2024	141.750	141.750	141.750	141.750	-0.44%
Dec 04, 2024	142.380	142.380	142.380	142.380	-0.10%
Dec 03, 2024	142.520	142.520	142.520	142.520	0.75%
Dec 02, 2024	141.460	141.460	141.460	141.460	0.92%
Nov 29, 2024	140.170	140.170	140.170	140.170	0.08%
Nov 28, 2024	140.060	140.060	140.060	140.060	-1.32%
Nov 27, 2024	141.940	141.940	141.940	141.940	2.28%
Nov 26, 2024	138.770	138.770	138.770	138.770	-0.45%
Nov 25, 2024	139.400	139.400	139.400	139.400	-0.67%

Highest: 152.570

Lowest: 138.770

Difference: 13.800

Average: 143.310

Change %: 2.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	143.740	+0.990	+0.69%