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Blackrock Global Funds - China Bond Fund Class A2 (0P0000ZJJN)

Switzerland

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12.970 -0.000 0.00%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0969580058

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000ZJJN Historical Data

Get free historical data for 0P0000ZJJN 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 %
Nov 21, 2024	12.970	12.970	12.970	12.970	0.00%
Nov 20, 2024	12.970	12.970	12.970	12.970	0.15%
Nov 19, 2024	12.950	12.950	12.950	12.950	-0.46%
Nov 18, 2024	13.010	13.010	13.010	13.010	-0.46%
Nov 15, 2024	13.070	13.070	13.070	13.070	0.15%
Nov 14, 2024	13.050	13.050	13.050	13.050	0.38%
Nov 13, 2024	13.000	13.000	13.000	13.000	0.15%
Nov 12, 2024	12.980	12.980	12.980	12.980	-0.08%
Nov 11, 2024	12.990	12.990	12.990	12.990	0.15%
Nov 08, 2024	12.970	12.970	12.970	12.970	-0.31%
Nov 07, 2024	13.010	13.010	13.010	13.010	0.54%
Nov 06, 2024	12.940	12.940	12.940	12.940	0.00%
Nov 05, 2024	12.940	12.940	12.940	12.940	0.23%
Nov 04, 2024	12.910	12.910	12.910	12.910	0.16%
Oct 31, 2024	12.890	12.890	12.890	12.890	-0.15%
Oct 30, 2024	12.910	12.910	12.910	12.910	0.08%
Oct 29, 2024	12.900	12.900	12.900	12.900	0.16%
Oct 28, 2024	12.880	12.880	12.880	12.880	-0.23%
Oct 25, 2024	12.910	12.910	12.910	12.910	0.00%
Oct 24, 2024	12.910	12.910	12.910	12.910	-0.08%
Oct 23, 2024	12.920	12.920	12.920	12.920	0.31%
Oct 22, 2024	12.880	12.880	12.880	12.880	0.00%

Highest: 13.070

Lowest: 12.880

Difference: 0.190

Average: 12.953

Change %: 0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.970	-0.000	0.00%