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Blackrock Global Funds - China Bond Fund Class A2 (0P0001LCTZ)

Luxembourg

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12.960 +0.010 +0.08%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2267099674

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.12B

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0P0001LCTZ Historical Data

Get free historical data for 0P0001LCTZ fund. You'll find the end of day price of the Blackrock Global Funds - China Bond Fund Class A2 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 29, 2025	12.960	12.960	12.960	12.960	0.08%
Apr 28, 2025	12.950	12.950	12.950	12.950	-0.08%
Apr 25, 2025	12.960	12.960	12.960	12.920	0.31%
Apr 24, 2025	12.920	12.920	12.960	12.920	-0.31%
Apr 23, 2025	12.960	12.960	12.960	12.960	1.65%
Apr 22, 2025	12.750	12.750	12.890	12.750	-1.09%
Apr 17, 2025	12.890	12.890	12.890	12.870	0.16%
Apr 16, 2025	12.870	12.870	12.870	12.870	-0.23%
Apr 15, 2025	12.900	12.900	12.900	12.900	0.00%
Apr 14, 2025	12.900	12.900	12.900	12.890	0.08%
Apr 11, 2025	12.890	12.890	12.890	12.890	-1.75%
Apr 10, 2025	13.120	13.120	13.120	13.100	0.15%
Apr 09, 2025	13.100	13.100	13.100	13.100	-1.36%
Apr 08, 2025	13.280	13.280	13.360	13.280	-0.60%
Apr 07, 2025	13.360	13.360	13.430	13.360	-0.52%
Apr 04, 2025	13.430	13.430	13.430	13.430	-1.68%
Apr 02, 2025	13.660	13.660	13.700	13.660	-0.29%
Apr 01, 2025	13.700	13.700	13.700	13.700	0.00%
Mar 31, 2025	13.700	13.700	13.700	13.670	0.22%
Mar 28, 2025	13.670	13.670	13.670	13.670	-0.22%

Highest: 13.700

Lowest: 12.750

Difference: 0.950

Average: 13.148

Change %: -5.401

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