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

Luxembourg

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20.210 +0.030 +0.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0359204475

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.32M

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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 %
May 05, 2025	20.210	20.210	20.210	20.210	0.15%
May 02, 2025	20.180	20.180	20.180	20.180	2.18%
Apr 30, 2025	19.750	19.750	19.750	19.750	-0.10%
Apr 29, 2025	19.770	19.770	19.770	19.770	0.00%
Apr 28, 2025	19.770	19.770	19.770	19.770	-0.10%
Apr 25, 2025	19.790	19.790	19.860	19.790	-0.35%
Apr 24, 2025	19.860	19.700	19.860	19.700	0.00%
Apr 23, 2025	19.860	19.860	19.860	19.860	2.11%
Apr 22, 2025	19.450	19.450	19.450	19.450	0.78%
Apr 17, 2025	19.300	19.300	19.300	19.300	1.10%
Apr 16, 2025	19.090	19.090	19.090	19.090	-2.15%
Apr 15, 2025	19.510	19.510	19.510	19.510	-0.05%
Apr 14, 2025	19.520	19.520	19.520	19.520	1.72%
Apr 11, 2025	19.190	19.190	19.190	19.190	1.59%
Apr 10, 2025	18.890	18.890	21.030	18.890	-10.18%
Apr 09, 2025	21.030	18.620	21.030	18.560	13.31%
Apr 08, 2025	18.560	18.560	18.560	18.560	1.92%
Apr 07, 2025	18.210	18.210	18.210	18.210	-8.08%
Apr 04, 2025	19.810	19.810	20.710	19.810	-4.35%
Apr 03, 2025	20.710	20.710	20.710	20.710	-1.89%

Highest: 21.030

Lowest: 18.210

Difference: 2.820

Average: 19.623

Change %: -4.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.210	+0.030	+0.15%