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

Switzerland

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12.400 +0.070 +0.57%

11/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0969580058

Asset Class: Bond

Morningstar Rating:
Total Assets: 859.2M

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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 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 %
Aug 11, 2025	12.400	12.400	12.400	12.330	0.57%
Aug 08, 2025	12.330	12.330	12.330	12.330	-0.16%
Aug 07, 2025	12.350	12.350	12.350	12.320	0.24%
Aug 06, 2025	12.320	12.320	12.350	12.320	-0.24%
Aug 05, 2025	12.350	12.350	12.350	12.330	0.16%
Aug 04, 2025	12.330	12.330	12.330	12.230	0.82%
Aug 01, 2025	12.230	12.230	12.230	12.230	-1.13%
Jul 31, 2025	12.370	12.370	12.370	12.360	0.08%
Jul 30, 2025	12.360	12.360	12.360	12.280	0.65%
Jul 29, 2025	12.280	12.280	12.280	12.240	0.33%
Jul 28, 2025	12.240	12.240	12.240	12.170	0.58%
Jul 25, 2025	12.170	12.170	12.170	12.160	0.08%
Jul 24, 2025	12.160	12.160	12.160	12.140	0.16%
Jul 23, 2025	12.140	12.140	12.140	12.140	0.00%
Jul 22, 2025	12.140	12.140	12.180	12.140	-0.33%
Jul 21, 2025	12.180	12.180	12.180	12.180	0.00%
Jul 18, 2025	12.180	12.180	12.220	12.180	-0.33%
Jul 17, 2025	12.220	12.220	12.220	12.220	0.00%
Jul 16, 2025	12.220	12.220	12.220	12.220	0.83%
Jul 15, 2025	12.120	12.120	12.120	12.080	0.33%
Jul 14, 2025	12.080	12.080	12.080	12.070	0.08%

Highest: 12.400

Lowest: 12.070

Difference: 0.330

Average: 12.246

Change %: 2.734

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