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Blackrock Global Funds - China Bond Fund D2 (0P0000X7SK)

Luxembourg

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111.930 -0.120 -0.11%

02/09 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0827885731

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.47M

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0P0000X7SK Historical Data

Get free historical data for 0P0000X7SK fund. You'll find the end of day price of the Blackrock Global Funds - China Bond Fund D2 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 %
Sep 02, 2025	111.930	111.930	112.050	111.930	-0.11%
Sep 01, 2025	112.050	112.050	112.050	112.050	0.08%
Aug 29, 2025	111.960	111.960	111.960	111.850	0.10%
Aug 28, 2025	111.850	111.850	111.850	111.850	0.07%
Aug 27, 2025	111.770	111.770	111.770	111.770	-0.13%
Aug 26, 2025	111.920	111.920	111.920	111.920	0.00%
Aug 25, 2025	111.920	111.920	111.920	111.680	0.21%
Aug 22, 2025	111.680	111.680	111.680	111.570	0.10%
Aug 21, 2025	111.570	111.570	111.640	111.570	-0.06%
Aug 20, 2025	111.640	111.640	111.740	111.640	-0.09%
Aug 19, 2025	111.740	111.740	111.770	111.740	-0.03%
Aug 18, 2025	111.770	111.770	111.770	111.770	-0.11%
Aug 14, 2025	111.890	111.890	111.890	111.890	-0.01%
Aug 13, 2025	111.900	111.900	111.900	111.720	0.16%
Aug 12, 2025	111.720	111.720	111.840	111.720	-0.11%
Aug 11, 2025	111.840	111.840	111.840	111.760	0.07%
Aug 08, 2025	111.760	111.760	111.760	111.760	-0.12%
Aug 07, 2025	111.890	111.890	111.890	111.780	0.10%
Aug 06, 2025	111.780	111.780	111.780	111.720	0.05%
Aug 05, 2025	111.720	111.720	111.720	111.620	0.09%
Aug 04, 2025	111.620	111.620	111.620	111.470	0.13%

Highest: 112.050

Lowest: 111.470

Difference: 0.580

Average: 111.806

Change %: 0.413

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