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Blackrock Global Funds - China Bond Fund A3 (0P0000VG5A)

Luxembourg

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64.850 +0.050 +0.08%

05/06 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0679941160

Asset Class: Bond

Morningstar Rating:
Total Assets: 765.2M

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0P0000VG5A Historical Data

Get free historical data for 0P0000VG5A fund. You'll find the end of day price of the Blackrock Global Funds - China Bond Fund A3 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 %
Jun 05, 2025	64.850	64.850	64.850	64.800	0.08%
Jun 04, 2025	64.800	64.800	64.800	64.770	0.05%
Jun 03, 2025	64.770	64.770	64.770	64.750	0.03%
Jun 02, 2025	64.750	64.750	64.750	64.750	-0.02%
May 28, 2025	64.760	64.760	64.760	64.760	-0.35%
May 27, 2025	64.990	64.990	64.990	64.980	0.02%
May 26, 2025	64.980	64.980	64.980	64.980	0.00%
May 23, 2025	64.980	64.980	64.980	64.960	0.03%
May 22, 2025	64.960	64.960	65.020	64.960	-0.09%
May 21, 2025	65.020	65.020	65.020	65.000	0.03%
May 20, 2025	65.000	65.000	65.000	64.980	0.03%
May 19, 2025	64.980	64.980	64.980	64.970	0.02%
May 16, 2025	64.970	64.970	64.980	64.970	-0.02%
May 15, 2025	64.980	64.980	65.060	64.980	-0.12%
May 14, 2025	65.060	65.060	65.060	65.000	0.09%
May 13, 2025	65.000	65.000	65.010	65.000	-0.02%
May 12, 2025	65.010	65.010	65.010	65.010	0.14%
May 08, 2025	64.920	64.920	64.920	64.890	0.05%
May 07, 2025	64.890	64.890	64.900	64.890	-0.02%
May 06, 2025	64.900	64.900	64.900	64.900	0.12%

Highest: 65.060

Lowest: 64.750

Difference: 0.310

Average: 64.929

Change %: 0.046

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