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

Luxembourg

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12.360 +0.200 +1.64%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1580142898

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.02M

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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 %
May 12, 2025	12.360	12.360	12.360	12.360	1.64%
May 08, 2025	12.160	12.160	12.160	12.110	0.41%
May 07, 2025	12.110	12.110	12.110	12.110	0.41%
May 06, 2025	12.060	12.060	12.060	12.060	-0.17%
May 05, 2025	12.080	12.080	12.080	12.080	2.29%
Apr 29, 2025	11.810	11.810	11.810	11.810	0.25%
Apr 28, 2025	11.780	11.780	11.780	11.780	-0.17%
Apr 25, 2025	11.800	11.800	11.800	11.800	0.34%
Apr 24, 2025	11.760	11.760	11.780	11.760	-0.17%
Apr 23, 2025	11.780	11.780	11.780	11.780	0.68%
Apr 22, 2025	11.700	11.700	11.700	11.700	0.78%
Apr 17, 2025	11.610	11.610	11.610	11.610	-0.09%
Apr 16, 2025	11.620	11.620	11.620	11.610	0.09%
Apr 15, 2025	11.610	11.610	11.610	11.610	0.17%
Apr 14, 2025	11.590	11.590	11.590	11.590	0.26%
Apr 11, 2025	11.560	11.560	11.560	11.560	0.96%
Apr 10, 2025	11.450	11.450	11.450	11.450	2.51%
Apr 09, 2025	11.170	11.170	11.170	11.110	0.54%
Apr 08, 2025	11.110	11.110	11.110	11.110	0.45%
Apr 07, 2025	11.060	11.060	11.060	11.060	-7.14%

Highest: 12.360

Lowest: 11.060

Difference: 1.300

Average: 11.709

Change %: 3.778

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