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Blackrock Global Funds - China Bond Fund Class A2 Usd (0P0000UNZG)

Luxembourg

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109.060 +0.160 +0.15%

16/07 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0679940949

Asset Class: Bond

Morningstar Rating:
Total Assets: 857.79M

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0P0000UNZG Historical Data

Get free historical data for 0P0000UNZG 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 %
Jul 16, 2025	109.060	109.060	109.060	109.060	0.15%
Jul 15, 2025	108.900	108.900	108.900	108.790	0.10%
Jul 14, 2025	108.790	108.790	108.790	108.670	0.11%
Jul 11, 2025	108.670	108.670	108.670	108.620	0.05%
Jul 10, 2025	108.620	108.620	108.620	108.620	0.06%
Jul 09, 2025	108.550	108.550	108.550	108.550	-0.06%
Jul 08, 2025	108.610	108.610	108.610	108.580	0.03%
Jul 07, 2025	108.580	108.580	108.650	108.580	-0.06%
Jul 04, 2025	108.650	108.650	108.650	108.650	0.00%
Jul 03, 2025	108.650	108.650	108.650	108.550	0.09%
Jul 02, 2025	108.550	108.550	108.550	108.510	0.04%
Jul 01, 2025	108.510	108.510	108.510	108.510	0.10%
Jun 30, 2025	108.400	108.400	108.400	108.320	0.07%
Jun 27, 2025	108.320	108.320	108.320	108.210	0.10%
Jun 26, 2025	108.210	108.210	108.270	108.210	-0.06%
Jun 25, 2025	108.270	108.270	108.270	108.170	0.09%
Jun 24, 2025	108.170	108.170	108.170	108.170	0.03%
Jun 20, 2025	108.140	108.140	108.140	108.110	0.03%
Jun 19, 2025	108.110	108.110	108.220	108.110	-0.10%
Jun 18, 2025	108.220	108.220	108.220	108.200	0.02%
Jun 17, 2025	108.200	108.200	108.200	108.200	0.04%

Highest: 109.060

Lowest: 108.110

Difference: 0.950

Average: 108.485

Change %: 0.832

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