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

Switzerland

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11.910 -0.040 -0.33%

16/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0969580058

Asset Class: Bond

Morningstar Rating:
Total Assets: 883.61M

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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 %
Apr 16, 2025	11.910	11.910	11.910	11.910	-0.33%
Apr 15, 2025	11.950	11.950	12.040	11.950	-0.75%
Apr 14, 2025	12.040	12.040	12.040	11.930	0.92%
Apr 11, 2025	11.930	11.930	11.930	11.930	-2.37%
Apr 10, 2025	12.220	12.220	12.220	12.140	0.66%
Apr 09, 2025	12.140	12.140	12.430	12.140	-2.33%
Apr 08, 2025	12.430	12.430	12.550	12.430	-0.96%
Apr 07, 2025	12.550	12.550	12.600	12.550	-0.40%
Apr 04, 2025	12.600	12.600	12.600	12.600	-3.60%
Apr 02, 2025	13.070	13.070	13.070	13.050	0.15%
Apr 01, 2025	13.050	13.050	13.070	13.050	-0.15%
Mar 31, 2025	13.070	13.070	13.070	13.070	0.23%
Mar 28, 2025	13.040	13.040	13.040	13.040	-0.08%
Mar 27, 2025	13.050	13.050	13.050	13.050	-0.08%
Mar 26, 2025	13.060	13.060	13.060	13.040	0.15%
Mar 25, 2025	13.040	13.040	13.080	13.040	-0.31%
Mar 24, 2025	13.080	13.080	13.080	13.080	0.00%
Mar 21, 2025	13.080	13.080	13.120	13.080	-0.30%
Mar 20, 2025	13.120	13.120	13.120	13.100	0.15%
Mar 19, 2025	13.100	13.100	13.100	13.080	0.15%
Mar 18, 2025	13.080	13.080	13.080	13.080	-0.15%
Mar 17, 2025	13.100	13.100	13.100	13.100	-0.46%

Highest: 13.120

Lowest: 11.910

Difference: 1.210

Average: 12.714

Change %: -9.498

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