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Blackrock Global Funds - China Fund D2 Usd (0P0000GC7A)

Luxembourg

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20.820 -0.090 -0.43%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0359204475

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.92M

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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 Usd 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 06, 2025	20.820	20.820	20.820	20.820	-0.43%
Jun 05, 2025	20.910	20.910	20.910	20.910	0.87%
Jun 04, 2025	20.730	20.730	20.730	20.730	0.78%
Jun 03, 2025	20.570	20.570	20.570	20.570	1.23%
Jun 02, 2025	20.320	20.320	20.320	20.320	0.00%
May 30, 2025	20.320	20.320	20.320	20.320	-1.31%
May 28, 2025	20.590	20.590	20.590	20.590	-0.05%
May 27, 2025	20.600	20.600	20.620	20.600	-0.10%
May 26, 2025	20.620	20.620	20.620	20.620	-1.29%
May 23, 2025	20.890	20.890	20.890	20.890	0.38%
May 22, 2025	20.810	20.810	20.810	20.810	-1.23%
May 21, 2025	21.070	21.070	21.070	21.070	0.67%
May 20, 2025	20.930	20.930	20.930	20.930	1.11%
May 19, 2025	20.700	20.700	20.700	20.700	-1.00%
May 16, 2025	20.910	20.910	20.910	20.910	-0.33%
May 15, 2025	20.980	20.980	20.980	20.980	-0.80%
May 14, 2025	21.150	21.150	21.150	21.150	1.83%
May 13, 2025	20.770	20.770	20.770	20.770	-1.14%
May 12, 2025	21.010	21.010	21.010	21.010	3.40%
May 08, 2025	20.320	20.320	20.320	20.220	0.49%
May 07, 2025	20.220	20.220	20.220	20.220	-0.69%

Highest: 21.150

Lowest: 20.220

Difference: 0.930

Average: 20.726

Change %: 2.259

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