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

Luxembourg

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13.260 +0.020 +0.15%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU2267099674

Asset Class: Bond

Morningstar Rating:
Total Assets: 850.77M

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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 %
May 23, 2025	13.260	13.260	13.260	13.240	0.15%
May 22, 2025	13.240	13.240	13.240	13.200	0.30%
May 21, 2025	13.200	13.200	13.270	13.200	-0.53%
May 20, 2025	13.270	13.270	13.270	13.270	0.00%
May 19, 2025	13.270	13.270	13.340	13.270	-0.52%
May 16, 2025	13.340	13.340	13.340	13.340	0.00%
May 15, 2025	13.340	13.340	13.340	13.340	0.00%
May 14, 2025	13.340	13.340	13.440	13.340	-0.74%
May 13, 2025	13.440	13.440	13.440	13.440	-0.15%
May 12, 2025	13.460	13.460	13.460	13.160	2.28%
May 08, 2025	13.160	13.160	13.160	13.110	0.38%
May 07, 2025	13.110	13.110	13.140	13.110	-0.23%
May 06, 2025	13.140	13.140	13.140	13.140	1.39%
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%

Highest: 13.460

Lowest: 12.750

Difference: 0.710

Average: 13.148

Change %: 3.030

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