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Blackrock Global Funds - China Fund D2 (0P0000GC7A)

Luxembourg

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23.000 +0.050 +0.22%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0359204475

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.23M

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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 %
Sep 03, 2025	23.000	23.000	23.000	23.000	0.22%
Sep 02, 2025	22.950	22.950	23.110	22.950	-0.69%
Sep 01, 2025	23.110	23.110	23.110	23.110	2.26%
Aug 29, 2025	22.600	22.600	22.600	22.430	0.76%
Aug 28, 2025	22.430	22.430	22.430	22.430	-0.53%
Aug 27, 2025	22.550	22.550	22.550	22.550	-1.96%
Aug 26, 2025	23.000	23.000	23.220	23.000	-0.95%
Aug 25, 2025	23.220	23.220	23.220	23.220	2.52%
Aug 22, 2025	22.650	22.650	22.650	22.390	1.16%
Aug 21, 2025	22.390	22.390	22.390	22.340	0.22%
Aug 20, 2025	22.340	22.340	22.340	22.340	-0.76%
Aug 19, 2025	22.510	22.510	22.510	22.510	-0.92%
Aug 18, 2025	22.720	22.720	22.720	22.720	0.66%
Aug 14, 2025	22.570	22.570	22.570	22.570	-0.18%
Aug 13, 2025	22.610	22.610	22.610	22.610	2.77%
Aug 12, 2025	22.000	22.000	22.000	22.000	-0.27%
Aug 11, 2025	22.060	22.060	22.060	22.000	0.27%
Aug 08, 2025	22.000	22.000	22.000	22.000	-0.95%
Aug 07, 2025	22.210	22.210	22.210	22.210	0.59%
Aug 06, 2025	22.080	22.080	22.080	22.080	0.00%
Aug 05, 2025	22.080	22.080	22.080	21.830	1.15%
Aug 04, 2025	21.830	21.830	21.830	21.500	1.53%

Highest: 23.220

Lowest: 21.500

Difference: 1.720

Average: 22.496

Change %: 6.977

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