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

Luxembourg

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178.830 -1.970 -1.09%

26/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827875773

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.75K

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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 26, 2025	178.830	178.830	178.830	178.830	-1.09%
Aug 25, 2025	180.800	180.800	180.800	176.500	2.44%
Aug 22, 2025	176.500	176.500	176.500	176.500	1.19%
Aug 21, 2025	174.420	174.420	174.420	174.420	0.25%
Aug 20, 2025	173.990	173.990	175.030	173.990	-0.59%
Aug 19, 2025	175.030	175.030	177.100	175.030	-1.17%
Aug 18, 2025	177.100	177.100	177.100	177.100	0.47%
Aug 14, 2025	176.270	176.270	176.880	176.270	-0.34%
Aug 13, 2025	176.880	176.880	176.880	176.880	2.77%
Aug 12, 2025	172.110	172.110	172.580	172.110	-0.27%
Aug 11, 2025	172.580	172.580	172.580	172.580	0.25%
Aug 08, 2025	172.150	172.150	173.800	172.150	-0.95%
Aug 07, 2025	173.800	173.800	173.800	172.750	0.61%
Aug 06, 2025	172.750	172.750	172.800	172.750	-0.03%
Aug 05, 2025	172.800	172.800	172.800	170.830	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%

Highest: 180.800

Lowest: 168.260

Difference: 12.540

Average: 174.464

Change %: 1.926

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