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

Luxembourg

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65.510 -0.050 -0.08%

27/12 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0679941160

Asset Class: Bond

Morningstar Rating:
Total Assets: 943.43M

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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 %
Dec 27, 2024	65.510	65.510	65.510	65.510	-0.08%
Dec 23, 2024	65.560	65.560	65.560	65.560	0.06%
Dec 20, 2024	65.520	65.520	65.520	65.520	0.08%
Dec 19, 2024	65.470	65.470	65.470	65.470	-0.09%
Dec 18, 2024	65.530	65.530	65.530	65.530	-0.11%
Dec 17, 2024	65.600	65.600	65.600	65.600	-0.03%
Dec 16, 2024	65.620	65.620	65.620	65.620	0.12%
Dec 13, 2024	65.540	65.540	65.540	65.540	0.03%
Dec 12, 2024	65.520	65.520	65.520	65.520	-0.03%
Dec 11, 2024	65.540	65.540	65.540	65.540	0.03%
Dec 10, 2024	65.520	65.520	65.520	65.520	0.20%
Dec 09, 2024	65.390	65.390	65.390	65.390	0.17%
Dec 06, 2024	65.280	65.280	65.280	65.280	-0.08%
Dec 05, 2024	65.330	65.330	65.330	65.330	0.02%
Dec 04, 2024	65.320	65.320	65.320	65.320	0.06%
Dec 03, 2024	65.280	65.280	65.280	65.280	-0.23%
Dec 02, 2024	65.430	65.430	65.430	65.430	0.18%
Nov 29, 2024	65.310	65.310	65.310	65.310	-0.14%
Nov 28, 2024	65.400	65.400	65.400	65.400	0.05%

Highest: 65.620

Lowest: 65.280

Difference: 0.340

Average: 65.456

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	65.510	-0.050	-0.08%