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

Luxembourg

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13.490 -0.020 -0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU2267099674

Asset Class: Bond

Morningstar Rating:
Total Assets: 825.26M

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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 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 %
Oct 13, 2025	13.490	13.490	13.510	13.490	-0.15%
Oct 10, 2025	13.510	13.510	13.510	13.490	0.15%
Oct 09, 2025	13.490	13.490	13.490	13.490	1.58%
Sep 29, 2025	13.280	13.280	13.290	13.280	-0.08%
Sep 26, 2025	13.290	13.290	13.290	13.290	-0.15%
Sep 25, 2025	13.310	13.310	13.310	13.260	0.38%
Sep 24, 2025	13.260	13.260	13.260	13.220	0.30%
Sep 23, 2025	13.220	13.220	13.220	13.220	-0.30%
Sep 19, 2025	13.260	13.260	13.260	13.260	0.00%
Sep 18, 2025	13.260	13.260	13.260	13.260	0.30%
Sep 17, 2025	13.220	13.220	13.220	13.200	0.15%
Sep 16, 2025	13.200	13.200	13.200	13.200	-0.30%
Sep 15, 2025	13.240	13.240	13.270	13.240	-0.23%
Sep 12, 2025	13.270	13.270	13.270	13.240	0.23%
Sep 11, 2025	13.240	13.240	13.240	13.240	0.00%
Sep 10, 2025	13.240	13.240	13.240	13.210	0.23%
Sep 09, 2025	13.210	13.210	13.210	13.190	0.15%
Sep 08, 2025	13.190	13.190	13.190	13.170	0.15%
Sep 05, 2025	13.170	13.170	13.220	13.170	-0.38%
Sep 04, 2025	13.220	13.220	13.220	13.220	0.15%

Highest: 13.510

Lowest: 13.170

Difference: 0.340

Average: 13.279

Change %: 2.197

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