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Blackrock Global Funds - China Fund I2 (0P0000N11N)

Luxembourg

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22.340 -0.420 -1.85%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474536744

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.32M

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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 %
Aug 01, 2025	22.340	22.340	22.760	22.340	-1.85%
Jul 31, 2025	22.760	22.760	22.760	22.760	-1.47%
Jul 30, 2025	23.100	23.100	23.100	23.100	-1.24%
Jul 29, 2025	23.390	23.390	23.390	23.390	-0.51%
Jul 28, 2025	23.510	23.510	23.510	23.510	0.90%
Jul 25, 2025	23.300	23.300	23.640	23.300	-1.44%
Jul 24, 2025	23.640	23.640	23.640	23.640	0.04%
Jul 23, 2025	23.630	23.630	23.630	23.110	2.25%
Jul 22, 2025	23.110	23.110	23.130	23.110	-0.09%
Jul 21, 2025	23.130	23.130	23.130	23.090	0.17%
Jul 18, 2025	23.090	23.090	23.090	22.650	1.94%
Jul 17, 2025	22.650	22.650	22.650	22.630	0.09%
Jul 16, 2025	22.630	22.630	22.700	22.630	-0.31%
Jul 15, 2025	22.700	22.700	22.700	22.700	0.62%
Jul 14, 2025	22.560	22.560	22.560	22.470	0.40%
Jul 11, 2025	22.470	22.470	22.470	22.420	0.22%
Jul 10, 2025	22.420	22.420	22.420	22.230	0.85%
Jul 09, 2025	22.230	22.230	22.340	22.230	-0.49%
Jul 08, 2025	22.340	22.340	22.340	22.140	0.90%
Jul 07, 2025	22.140	22.140	22.140	22.060	0.36%
Jul 04, 2025	22.060	22.060	22.150	22.060	-0.41%
Jul 03, 2025	22.150	22.150	22.150	22.140	0.05%

Highest: 23.640

Lowest: 22.060

Difference: 1.580

Average: 22.789

Change %: 0.903

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