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

Luxembourg

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111.210 -0.110 -0.10%

17/10 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0679940949

Asset Class: Bond

Morningstar Rating:
Total Assets: 814.59M

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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 %
Oct 17, 2025	111.210	111.210	111.320	111.210	-0.10%
Oct 16, 2025	111.320	111.320	111.320	111.320	0.00%
Oct 15, 2025	111.320	111.320	111.320	111.210	0.10%
Oct 14, 2025	111.210	111.210	111.390	111.210	-0.16%
Oct 13, 2025	111.390	111.390	111.390	111.390	0.00%
Oct 10, 2025	111.390	111.390	111.490	111.390	-0.09%
Oct 09, 2025	111.490	111.490	111.490	111.490	0.32%
Sep 29, 2025	111.130	111.130	111.130	110.980	0.14%
Sep 26, 2025	110.980	110.980	110.980	110.980	-0.04%
Sep 25, 2025	111.020	111.020	111.060	111.020	-0.04%
Sep 24, 2025	111.060	111.060	111.060	110.940	0.11%
Sep 23, 2025	110.940	110.940	110.940	110.940	-0.05%
Sep 22, 2025	111.000	111.000	111.000	110.960	0.04%
Sep 19, 2025	110.960	110.960	110.960	110.960	-0.01%
Sep 18, 2025	110.970	110.970	111.120	110.970	-0.13%
Sep 17, 2025	111.120	111.120	111.120	110.930	0.17%
Sep 16, 2025	110.930	110.930	110.930	110.930	0.07%
Sep 15, 2025	110.850	110.850	110.850	110.850	0.10%
Sep 12, 2025	110.740	110.740	110.740	110.590	0.14%
Sep 11, 2025	110.590	110.590	110.590	110.430	0.14%

Highest: 111.490

Lowest: 110.430

Difference: 1.060

Average: 111.081

Change %: 0.706

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