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

Luxembourg

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14.530 -0.200 -1.36%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0359204129

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23M

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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 %
May 30, 2025	14.530	14.530	14.530	14.530	-1.36%
May 28, 2025	14.730	14.730	14.730	14.730	-0.07%
May 27, 2025	14.740	14.740	14.760	14.740	-0.14%
May 26, 2025	14.760	14.760	14.760	14.760	-1.27%
May 23, 2025	14.950	14.950	14.950	14.950	0.40%
May 22, 2025	14.890	14.890	14.890	14.890	-1.26%
May 21, 2025	15.080	15.080	15.080	15.080	0.67%
May 20, 2025	14.980	14.980	14.980	14.980	1.15%
May 19, 2025	14.810	14.810	14.810	14.810	-1.00%
May 16, 2025	14.960	14.960	14.960	14.960	-0.40%
May 15, 2025	15.020	15.020	15.020	15.020	-0.79%
May 14, 2025	15.140	15.140	15.140	15.140	1.82%
May 13, 2025	14.870	14.870	14.870	14.870	-1.13%
May 12, 2025	15.040	15.040	15.040	15.040	3.44%
May 08, 2025	14.540	14.540	14.540	14.480	0.41%
May 07, 2025	14.480	14.480	14.480	14.480	-0.62%
May 06, 2025	14.570	14.570	14.570	14.570	0.69%
May 05, 2025	14.470	14.470	14.470	14.470	0.14%
May 02, 2025	14.450	14.450	14.450	14.450	2.12%

Highest: 15.140

Lowest: 14.450

Difference: 0.690

Average: 14.790

Change %: 2.686

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