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Blackrock Global Funds - China Fund I2 (0P0000N11N)

Luxembourg

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23.480 +0.170 +0.73%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474536744

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.47M

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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 29, 2025	23.480	23.480	23.480	23.310	0.73%
Aug 28, 2025	23.310	23.310	23.310	23.310	-0.51%
Aug 27, 2025	23.430	23.430	23.430	23.430	-2.01%
Aug 26, 2025	23.910	23.910	24.130	23.910	-0.91%
Aug 25, 2025	24.130	24.130	24.130	24.130	2.51%
Aug 22, 2025	23.540	23.540	23.540	23.270	1.16%
Aug 21, 2025	23.270	23.270	23.270	23.210	0.26%
Aug 20, 2025	23.210	23.210	23.210	23.210	-0.77%
Aug 19, 2025	23.390	23.390	23.610	23.390	-0.93%
Aug 18, 2025	23.610	23.610	23.610	23.610	0.68%
Aug 14, 2025	23.450	23.450	23.450	23.450	-0.17%
Aug 13, 2025	23.490	23.490	23.490	23.490	2.76%
Aug 12, 2025	22.860	22.860	22.860	22.860	-0.26%
Aug 11, 2025	22.920	22.920	22.920	22.860	0.26%
Aug 08, 2025	22.860	22.860	22.860	22.860	-0.95%
Aug 07, 2025	23.080	23.080	23.080	23.080	0.61%
Aug 06, 2025	22.940	22.940	22.950	22.940	-0.04%
Aug 05, 2025	22.950	22.950	22.950	22.680	1.19%
Aug 04, 2025	22.680	22.680	22.680	22.340	1.52%
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%

Highest: 24.130

Lowest: 22.340

Difference: 1.790

Average: 23.214

Change %: 0.385

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