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Blackrock Global Funds - China Fund I2 (0P0000N11N)

Luxembourg

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22.140 -0.020 -0.09%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474536744

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.95M

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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 %
Jul 02, 2025	22.140	22.140	22.140	22.140	-0.09%
Jul 01, 2025	22.160	22.160	22.160	22.050	0.50%
Jun 30, 2025	22.050	22.050	22.050	22.050	-0.77%
Jun 27, 2025	22.220	22.220	22.270	22.220	-0.22%
Jun 26, 2025	22.270	22.270	22.270	22.270	-0.76%
Jun 25, 2025	22.440	22.440	22.440	22.140	1.36%
Jun 24, 2025	22.140	22.140	22.140	22.140	3.17%
Jun 20, 2025	21.460	21.460	21.460	21.310	0.70%
Jun 19, 2025	21.310	21.310	21.310	21.310	-1.98%
Jun 18, 2025	21.740	21.740	21.970	21.740	-1.05%
Jun 17, 2025	21.970	21.970	21.970	21.970	-0.81%
Jun 16, 2025	22.150	22.150	22.150	22.150	1.70%
Jun 13, 2025	21.780	21.780	21.780	21.780	-1.09%
Jun 12, 2025	22.020	22.020	22.020	22.020	-0.68%
Jun 11, 2025	22.170	22.170	22.170	22.170	0.86%
Jun 10, 2025	21.980	21.980	21.980	21.980	1.62%
Jun 06, 2025	21.630	21.630	21.630	21.630	-0.37%
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%

Highest: 22.440

Lowest: 21.100

Difference: 1.340

Average: 21.873

Change %: 4.929

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