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

Luxembourg

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110.250 +0.110 +0.10%

27/06 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0827885731

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.39M

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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 27, 2025	110.250	110.250	110.250	110.140	0.10%
Jun 26, 2025	110.140	110.140	110.200	110.140	-0.05%
Jun 25, 2025	110.200	110.200	110.200	110.090	0.10%
Jun 24, 2025	110.090	110.090	110.090	110.090	0.03%
Jun 20, 2025	110.060	110.060	110.060	110.020	0.04%
Jun 19, 2025	110.020	110.020	110.130	110.020	-0.10%
Jun 18, 2025	110.130	110.130	110.130	110.120	0.01%
Jun 17, 2025	110.120	110.120	110.120	110.120	0.05%
Jun 16, 2025	110.070	110.070	110.070	110.020	0.05%
Jun 13, 2025	110.020	110.020	110.020	110.020	-0.04%
Jun 12, 2025	110.060	110.060	110.060	110.060	-0.02%
Jun 11, 2025	110.080	110.080	110.080	109.950	0.12%
Jun 10, 2025	109.950	109.950	109.950	109.950	0.18%
Jun 06, 2025	109.750	109.750	109.760	109.750	-0.01%
Jun 05, 2025	109.760	109.760	109.760	109.660	0.09%
Jun 04, 2025	109.660	109.660	109.660	109.610	0.05%
Jun 03, 2025	109.610	109.610	109.610	109.580	0.03%
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%

Highest: 110.250

Lowest: 109.580

Difference: 0.670

Average: 109.955

Change %: 0.593

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