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

Luxembourg

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109.580 -0.020 -0.02%

02/06 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0827885731

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.66M

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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 %
Jun 02, 2025	109.580	109.580	109.580	109.580	-0.02%
May 28, 2025	109.600	109.600	109.600	109.600	0.00%
May 27, 2025	109.600	109.600	109.600	109.580	0.02%
May 26, 2025	109.580	109.580	109.580	109.580	0.00%
May 23, 2025	109.580	109.580	109.580	109.540	0.04%
May 22, 2025	109.540	109.540	109.640	109.540	-0.09%
May 21, 2025	109.640	109.640	109.640	109.610	0.03%
May 20, 2025	109.610	109.610	109.610	109.560	0.05%
May 19, 2025	109.560	109.560	109.560	109.560	0.00%
May 16, 2025	109.560	109.560	109.570	109.560	-0.01%
May 15, 2025	109.570	109.570	109.570	109.570	-0.12%
May 14, 2025	109.700	109.700	109.700	109.700	0.10%
May 13, 2025	109.590	109.590	109.620	109.590	-0.03%
May 12, 2025	109.620	109.620	109.620	109.620	0.16%
May 08, 2025	109.450	109.450	109.450	109.400	0.05%
May 07, 2025	109.400	109.400	109.420	109.400	-0.02%
May 06, 2025	109.420	109.420	109.420	109.420	0.12%
Apr 29, 2025	109.290	109.290	109.290	109.290	0.07%
Apr 28, 2025	109.210	109.210	109.210	109.100	0.10%
Apr 25, 2025	109.100	109.100	109.100	109.100	0.08%

Highest: 109.700

Lowest: 109.100

Difference: 0.600

Average: 109.510

Change %: 0.523

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