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

Luxembourg

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14.270 -0.210 -1.45%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1580142898

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.01M

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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 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 %
Sep 02, 2025	14.270	14.270	14.480	14.270	-1.45%
Sep 01, 2025	14.480	14.480	14.480	14.480	0.07%
Aug 29, 2025	14.470	14.470	14.470	14.350	0.84%
Aug 28, 2025	14.350	14.350	14.350	14.350	1.85%
Aug 27, 2025	14.090	14.090	14.090	14.090	-1.74%
Aug 26, 2025	14.340	14.340	14.370	14.340	-0.21%
Aug 25, 2025	14.370	14.370	14.370	14.110	1.84%
Aug 22, 2025	14.110	14.110	14.110	13.830	2.02%
Aug 21, 2025	13.830	13.830	13.830	13.790	0.29%
Aug 20, 2025	13.790	13.790	13.790	13.790	1.70%
Aug 19, 2025	13.560	13.560	13.560	13.560	-0.59%
Aug 18, 2025	13.640	13.640	13.640	13.640	1.04%
Aug 14, 2025	13.500	13.500	13.500	13.500	0.07%
Aug 13, 2025	13.490	13.490	13.490	13.490	1.12%
Aug 12, 2025	13.340	13.340	13.340	13.340	0.38%
Aug 11, 2025	13.290	13.290	13.290	13.260	0.23%
Aug 08, 2025	13.260	13.260	13.260	13.260	-0.30%
Aug 07, 2025	13.300	13.300	13.300	13.300	0.08%
Aug 06, 2025	13.290	13.290	13.290	13.250	0.30%
Aug 05, 2025	13.250	13.250	13.250	13.170	0.61%
Aug 04, 2025	13.170	13.170	13.170	13.030	1.07%

Highest: 14.480

Lowest: 13.030

Difference: 1.450

Average: 13.771

Change %: 9.517

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