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Blackrock Global Funds - Systematic China A-share Opportunities Fund I2 Usd (0P0001BW3F)

Luxembourg

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12.440 +0.210 +1.72%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1580142898

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.35M

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0P0001BW3F Historical Data

Get free historical data for 0P0001BW3F fund. You'll find the end of day price of the Blackrock Global Funds - Systematic China A-share Opportunities Fund I2 Usd 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 %
Nov 04, 2024	12.440	12.440	12.440	12.440	1.72%
Oct 31, 2024	12.230	12.230	12.230	12.230	-0.41%
Oct 30, 2024	12.280	12.280	12.280	12.280	-0.41%
Oct 29, 2024	12.330	12.330	12.330	12.330	-0.96%
Oct 28, 2024	12.450	12.450	12.450	12.450	0.32%
Oct 25, 2024	12.410	12.410	12.410	12.410	0.65%
Oct 24, 2024	12.330	12.330	12.330	12.330	-0.72%
Oct 23, 2024	12.420	12.420	12.420	12.420	0.00%
Oct 22, 2024	12.420	12.420	12.420	12.420	0.57%
Oct 21, 2024	12.350	12.350	12.350	12.350	0.24%
Oct 18, 2024	12.320	12.320	12.320	12.320	3.88%
Oct 17, 2024	11.860	11.860	11.860	11.860	-1.50%
Oct 16, 2024	12.040	12.040	12.040	12.040	-0.82%
Oct 15, 2024	12.140	12.140	12.140	12.140	-4.26%
Oct 14, 2024	12.680	12.680	12.680	12.680	2.67%
Oct 11, 2024	12.350	12.350	12.350	12.350	-2.91%
Oct 10, 2024	12.720	12.720	12.720	12.720	2.00%
Oct 09, 2024	12.470	12.470	12.470	12.470	-7.97%
Oct 08, 2024	13.550	13.550	13.550	13.550	-1.17%
Oct 07, 2024	13.710	13.710	13.710	13.710	6.36%

Highest: 13.710

Lowest: 11.860

Difference: 1.850

Average: 12.475

Change %: -3.491

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Recent Quotes

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	UniReserve: Euro .	9,945.660	+1.380	+0.01%