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

Luxembourg

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14.780 +0.060 +0.41%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0679941327

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.12B

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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 %
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%
Apr 23, 2025	14.700	14.700	14.700	14.700	0.48%
Apr 22, 2025	14.630	14.630	14.630	14.630	-0.07%
Apr 17, 2025	14.640	14.640	14.640	14.630	0.07%
Apr 16, 2025	14.630	14.630	14.630	14.630	0.21%
Apr 15, 2025	14.600	14.600	14.610	14.600	-0.07%
Apr 14, 2025	14.610	14.610	14.640	14.610	-0.20%
Apr 11, 2025	14.640	14.640	14.640	14.640	0.27%
Apr 10, 2025	14.600	14.600	14.600	14.600	0.97%
Apr 09, 2025	14.460	14.460	14.520	14.460	-0.41%
Apr 08, 2025	14.520	14.520	14.620	14.520	-0.68%
Apr 07, 2025	14.620	14.620	14.780	14.620	-1.08%
Apr 04, 2025	14.780	14.780	14.780	14.780	-0.14%
Apr 02, 2025	14.800	14.800	14.800	14.780	0.14%
Apr 01, 2025	14.780	14.780	14.810	14.780	-0.20%
Mar 31, 2025	14.810	14.810	14.810	14.810	0.07%
Mar 28, 2025	14.800	14.800	14.800	14.800	0.14%

Highest: 14.810

Lowest: 14.460

Difference: 0.350

Average: 14.677

Change %: 0.000

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