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Blackrock Global Funds - China Fund D2 Eur Hedged (0P0000GC7I)

Luxembourg

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16.040 +0.120 +0.75%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0359204129

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.25M

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0P0000GC7I Historical Data

Get free historical data for 0P0000GC7I fund. You'll find the end of day price of the Blackrock Global Funds - China Fund D2 Eur Hedged 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	16.040	16.040	16.040	15.920	0.75%
Aug 28, 2025	15.920	15.920	15.920	15.920	-0.56%
Aug 27, 2025	16.010	16.010	16.010	16.010	-1.96%
Aug 26, 2025	16.330	16.330	16.490	16.330	-0.97%
Aug 25, 2025	16.490	16.490	16.490	16.490	2.55%
Aug 22, 2025	16.080	16.080	16.080	15.900	1.13%
Aug 21, 2025	15.900	15.900	15.900	15.870	0.19%
Aug 20, 2025	15.870	15.870	15.870	15.870	-0.75%
Aug 19, 2025	15.990	15.990	16.140	15.990	-0.93%
Aug 18, 2025	16.140	16.140	16.140	16.140	0.62%
Aug 14, 2025	16.040	16.040	16.040	16.040	-0.12%
Aug 13, 2025	16.060	16.060	16.060	16.060	2.69%
Aug 12, 2025	15.640	15.640	15.640	15.640	-0.26%
Aug 11, 2025	15.680	15.680	15.680	15.640	0.26%
Aug 08, 2025	15.640	15.640	15.640	15.640	-0.95%
Aug 07, 2025	15.790	15.790	15.790	15.790	0.57%
Aug 06, 2025	15.700	15.700	15.710	15.700	-0.06%
Aug 05, 2025	15.710	15.710	15.710	15.710	1.22%
Aug 04, 2025	15.520	15.520	15.520	15.290	1.50%
Aug 01, 2025	15.290	15.290	15.580	15.290	-1.86%
Jul 31, 2025	15.580	15.580	15.580	15.580	-1.52%

Highest: 16.490

Lowest: 15.290

Difference: 1.200

Average: 15.877

Change %: 1.391

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