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Blackrock Global Funds - China Bond Fund A3 (0P0000YRU0)

Luxembourg

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69.770 0.000 0.00%

07/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0690034276

Asset Class: Bond

Morningstar Rating:
Total Assets: 777.86M

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0P0000YRU0 Historical Data

Get free historical data for 0P0000YRU0 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 %
May 07, 2025	69.770	69.770	69.770	69.770	0.00%
May 06, 2025	69.770	69.770	69.770	69.770	0.82%
Apr 29, 2025	69.200	69.200	69.200	69.200	0.09%
Apr 28, 2025	69.140	69.140	69.140	69.090	0.07%
Apr 25, 2025	69.090	69.090	69.090	69.090	0.09%
Apr 24, 2025	69.030	69.030	69.030	69.030	-0.04%
Apr 23, 2025	69.060	69.060	69.060	69.060	0.51%
Apr 22, 2025	68.710	68.710	68.710	68.710	-0.15%
Apr 17, 2025	68.810	68.810	68.810	68.750	0.09%
Apr 16, 2025	68.750	68.750	68.750	68.750	0.28%
Apr 15, 2025	68.560	68.560	68.600	68.560	-0.06%
Apr 14, 2025	68.600	68.600	68.730	68.600	-0.19%
Apr 11, 2025	68.730	68.730	68.730	68.730	0.19%
Apr 10, 2025	68.600	68.600	68.600	68.600	1.02%
Apr 09, 2025	67.910	67.910	68.310	67.910	-0.59%
Apr 08, 2025	68.310	68.310	68.790	68.310	-0.70%
Apr 07, 2025	68.790	68.790	68.790	68.790	-1.12%
Apr 04, 2025	69.570	69.570	69.570	69.570	-0.20%
Apr 02, 2025	69.710	69.710	69.710	69.610	0.14%
Apr 01, 2025	69.610	69.610	69.740	69.610	-0.19%

Highest: 69.770

Lowest: 67.910

Difference: 1.860

Average: 68.986

Change %: 0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	69.770	0.000	0.00%