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

Luxembourg

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11.610 -0.010 -0.09%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1580142898

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.88M

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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 %
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%
Apr 04, 2025	11.910	11.910	11.910	11.910	-1.49%
Apr 03, 2025	12.090	12.090	12.090	12.090	-1.71%
Apr 02, 2025	12.300	12.300	12.300	12.300	-0.24%
Apr 01, 2025	12.330	12.330	12.410	12.330	-0.64%
Mar 31, 2025	12.410	12.410	12.410	12.410	-0.64%
Mar 28, 2025	12.490	12.490	12.490	12.490	-0.16%
Mar 27, 2025	12.510	12.510	12.510	12.510	0.40%
Mar 26, 2025	12.460	12.460	12.460	12.460	-0.80%
Mar 25, 2025	12.560	12.560	12.560	12.560	-0.32%
Mar 24, 2025	12.600	12.600	12.600	12.600	0.64%
Mar 21, 2025	12.520	12.520	12.520	12.520	-1.49%
Mar 20, 2025	12.710	12.710	12.710	12.710	-1.32%
Mar 19, 2025	12.880	12.880	12.880	12.860	0.16%
Mar 18, 2025	12.860	12.860	12.860	12.860	0.47%

Highest: 12.880

Lowest: 11.060

Difference: 1.820

Average: 12.061

Change %: -9.297

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