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

Luxembourg

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15.700 -0.010 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0359204129

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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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 06, 2025	15.700	15.700	15.700	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%
Jul 30, 2025	15.820	15.820	15.820	15.820	-1.31%
Jul 29, 2025	16.030	16.030	16.030	16.030	-0.50%
Jul 28, 2025	16.110	16.110	16.110	16.110	0.88%
Jul 25, 2025	15.970	15.970	16.200	15.970	-1.42%
Jul 24, 2025	16.200	16.200	16.200	16.200	0.00%
Jul 23, 2025	16.200	16.200	16.200	15.850	2.21%
Jul 22, 2025	15.850	15.850	15.860	15.850	-0.06%
Jul 21, 2025	15.860	15.860	15.860	15.830	0.19%
Jul 18, 2025	15.830	15.830	15.830	15.530	1.93%
Jul 17, 2025	15.530	15.530	15.530	15.530	0.00%
Jul 16, 2025	15.530	15.530	15.570	15.530	-0.26%
Jul 15, 2025	15.570	15.570	15.570	15.570	0.58%
Jul 14, 2025	15.480	15.480	15.480	15.420	0.39%
Jul 11, 2025	15.420	15.420	15.420	15.380	0.26%
Jul 10, 2025	15.380	15.380	15.380	15.250	0.85%
Jul 09, 2025	15.250	15.250	15.330	15.250	-0.52%
Jul 08, 2025	15.330	15.330	15.330	15.200	0.86%
Jul 07, 2025	15.200	15.200	15.200	15.150	0.33%

Highest: 16.200

Lowest: 15.150

Difference: 1.050

Average: 15.668

Change %: 3.630

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