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Blackrock Global Funds - China Fund I2 (0P0000N11N)

Luxembourg

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21.710 +0.180 +0.84%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474536744

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.64M

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0P0000N11N Historical Data

Get free historical data for 0P0000N11N fund. You'll find the end of day price of the Blackrock Global Funds - China Fund I2 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 05, 2025	21.710	21.710	21.710	21.710	0.84%
Jun 04, 2025	21.530	21.530	21.530	21.530	0.80%
Jun 03, 2025	21.360	21.360	21.360	21.360	1.23%
Jun 02, 2025	21.100	21.100	21.100	21.100	0.00%
May 30, 2025	21.100	21.100	21.100	21.100	-1.36%
May 28, 2025	21.390	21.390	21.390	21.390	0.00%
May 27, 2025	21.390	21.390	21.420	21.390	-0.14%
May 26, 2025	21.420	21.420	21.420	21.420	-1.29%
May 23, 2025	21.700	21.700	21.700	21.700	0.42%
May 22, 2025	21.610	21.610	21.610	21.610	-1.23%
May 21, 2025	21.880	21.880	21.880	21.880	0.64%
May 20, 2025	21.740	21.740	21.740	21.740	1.16%
May 19, 2025	21.490	21.490	21.490	21.490	-1.01%
May 16, 2025	21.710	21.710	21.710	21.710	-0.37%
May 15, 2025	21.790	21.790	21.790	21.790	-0.77%
May 14, 2025	21.960	21.960	21.960	21.960	1.81%
May 13, 2025	21.570	21.570	21.570	21.570	-1.10%
May 12, 2025	21.810	21.810	21.810	21.810	3.36%
May 08, 2025	21.100	21.100	21.100	21.000	0.48%
May 07, 2025	21.000	21.000	21.000	21.000	-0.66%
May 06, 2025	21.140	21.140	21.140	21.140	0.71%

Highest: 21.960

Lowest: 21.000

Difference: 0.960

Average: 21.500

Change %: 3.430

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