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Blackrock Global Funds - China Fund A2 Cnh Hedged (0P000168YJ)

Luxembourg

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118.390 +5.040 +4.45%

14/02 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 199.09M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1244155948

Asset Class: Equity

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0P000168YJ Historical Data

Get free historical data for 0P000168YJ fund. You'll find the end of day price of the Blackrock Global Funds - China Fund A2 Cnh Hedged 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 %
Feb 14, 2025	118.390	118.390	118.390	118.390	4.45%
Feb 13, 2025	113.350	113.350	113.350	113.350	-1.05%
Feb 12, 2025	114.550	114.550	114.550	114.550	2.85%
Feb 11, 2025	111.380	111.380	111.380	111.380	-0.97%
Feb 10, 2025	112.470	112.470	112.470	112.470	1.52%
Feb 07, 2025	110.790	110.790	110.790	110.790	1.76%
Feb 06, 2025	108.870	108.870	108.870	108.870	1.23%
Feb 05, 2025	107.550	107.550	107.550	107.550	-0.55%
Feb 04, 2025	108.150	108.150	108.150	108.150	2.59%
Feb 03, 2025	105.420	105.420	105.420	105.420	0.25%
Jan 27, 2025	105.160	105.160	105.160	105.160	0.65%
Jan 24, 2025	104.480	104.480	104.480	104.480	-11.75%
Feb 14, 2025	118.390	118.390	118.390	118.390	4.45%
Feb 13, 2025	113.350	113.350	113.350	113.350	-1.05%
Feb 12, 2025	114.550	114.550	114.550	114.550	2.85%
Feb 11, 2025	111.380	111.380	111.380	111.380	-0.97%
Feb 10, 2025	112.470	112.470	112.470	112.470	1.52%
Feb 07, 2025	110.790	110.790	110.790	110.790	1.76%
Feb 06, 2025	108.870	108.870	108.870	108.870	1.23%
Feb 05, 2025	107.550	107.550	107.550	107.550	-0.55%
Feb 04, 2025	108.150	108.150	108.150	108.150	2.59%
Feb 03, 2025	105.420	105.420	105.420	105.420	0.25%
Jan 27, 2025	105.160	105.160	105.160	105.160	0.65%
Jan 24, 2025	104.480	104.480	104.480	104.480	2.30%
Jan 23, 2025	102.130	102.130	102.130	102.130	-0.21%
Jan 22, 2025	102.350	102.350	102.350	102.350	-1.58%
Jan 21, 2025	103.990	103.990	103.990	103.990	0.39%
Jan 20, 2025	103.590	103.590	103.590	103.590	1.60%
Jan 17, 2025	101.960	101.960	101.960	101.960	0.70%
Jan 16, 2025	101.250	101.250	101.250	101.250	0.95%

Highest: 118.390

Lowest: 101.250

Difference: 17.140

Average: 108.546

Change %: 18.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	118.390	+5.040	+4.45%