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Blackrock Global Funds - China Fund D2 (0P0000GC7A)

Luxembourg

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23.830 +0.120 +0.51%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359204475

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.88M

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0P0000GC7A Historical Data

Get free historical data for 0P0000GC7A fund. You'll find the end of day price of the Blackrock Global Funds - China Fund D2 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 %
Oct 23, 2025	23.830	23.830	23.830	23.710	0.51%
Oct 22, 2025	23.710	23.710	23.710	23.710	-0.96%
Oct 21, 2025	23.940	23.940	23.940	23.940	0.93%
Oct 20, 2025	23.720	23.720	23.720	23.310	1.76%
Oct 17, 2025	23.310	23.310	23.910	23.310	-2.51%
Oct 16, 2025	23.910	23.910	23.910	23.910	-0.21%
Oct 15, 2025	23.960	23.960	23.960	23.430	2.26%
Oct 14, 2025	23.430	23.430	24.050	23.430	-2.58%
Oct 13, 2025	24.050	24.050	24.520	24.050	-1.92%
Oct 10, 2025	24.520	24.520	25.210	24.520	-2.74%
Oct 09, 2025	25.210	25.210	25.210	25.080	0.52%
Oct 08, 2025	25.080	25.080	25.080	25.080	-0.36%
Oct 07, 2025	25.170	25.170	25.180	25.170	-0.04%
Oct 06, 2025	25.180	25.180	25.320	25.180	-0.55%
Oct 03, 2025	25.320	25.320	25.400	25.320	-0.31%
Oct 02, 2025	25.400	25.400	25.400	25.030	1.48%
Oct 01, 2025	25.030	25.030	25.030	25.020	0.04%
Sep 30, 2025	25.020	25.020	25.020	24.610	1.67%
Sep 29, 2025	24.610	24.610	24.610	24.120	2.03%
Sep 26, 2025	24.120	24.120	24.120	24.120	-1.47%
Sep 25, 2025	24.480	24.480	24.480	24.480	0.04%
Sep 24, 2025	24.470	24.470	24.470	24.090	1.58%

Highest: 25.400

Lowest: 23.310

Difference: 2.090

Average: 24.430

Change %: -1.079

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