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Blackrock Global Funds - China Bond Fund Class A2 (0P0000VHMZ)

Luxembourg

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14.980 0.000 0.00%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0679941327

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.15B

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0P0000VHMZ Historical Data

Get free historical data for 0P0000VHMZ 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 %
May 28, 2025	14.980	14.980	14.980	14.980	0.00%
May 27, 2025	14.980	14.980	15.000	14.980	-0.13%
May 26, 2025	15.000	15.000	15.000	15.000	0.00%
May 23, 2025	15.000	15.000	15.000	14.950	0.33%
May 22, 2025	14.950	14.950	14.960	14.950	-0.07%
May 21, 2025	14.960	14.960	14.960	14.930	0.20%
May 20, 2025	14.930	14.930	14.930	14.930	0.00%
May 19, 2025	14.930	14.930	14.940	14.930	-0.07%
May 16, 2025	14.940	14.940	14.940	14.940	0.00%
May 15, 2025	14.940	14.940	14.940	14.940	-0.20%
May 14, 2025	14.970	14.970	14.970	14.960	0.07%
May 13, 2025	14.960	14.960	14.960	14.960	0.00%
May 12, 2025	14.960	14.960	14.960	14.960	0.54%
May 08, 2025	14.880	14.880	14.900	14.880	-0.13%
May 07, 2025	14.900	14.900	14.920	14.900	-0.13%
May 06, 2025	14.920	14.920	14.920	14.920	0.95%
Apr 29, 2025	14.780	14.780	14.780	14.780	0.41%
Apr 28, 2025	14.720	14.720	14.720	14.720	0.07%
Apr 25, 2025	14.710	14.710	14.710	14.710	0.07%
Apr 24, 2025	14.700	14.700	14.700	14.700	0.00%

Highest: 15.000

Lowest: 14.700

Difference: 0.300

Average: 14.905

Change %: 1.905

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