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

Luxembourg

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70.300 +0.450 +0.64%

14/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 867.98M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0690034276

Asset Class: Bond

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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 %
Feb 14, 2025	70.300	70.300	70.300	70.300	0.64%
Feb 13, 2025	69.850	69.850	69.850	69.850	0.19%
Feb 12, 2025	69.720	69.720	69.720	69.720	-0.11%
Feb 11, 2025	69.800	69.800	69.800	69.800	0.07%
Feb 10, 2025	69.750	69.750	69.750	69.750	-0.29%
Feb 07, 2025	69.950	69.950	69.950	69.950	0.03%
Feb 06, 2025	69.930	69.930	69.930	69.930	-0.14%
Feb 05, 2025	70.030	70.030	70.030	70.030	-0.10%
Jan 24, 2025	70.100	70.100	70.100	70.100	0.40%
Jan 23, 2025	69.820	69.820	69.820	69.820	-0.19%
Jan 22, 2025	69.950	69.950	69.950	69.950	0.03%
Jan 21, 2025	69.930	69.930	69.930	69.930	0.21%
Jan 20, 2025	69.780	69.780	69.780	69.780	0.79%
Jan 17, 2025	69.230	69.230	69.230	69.230	0.10%
Jan 16, 2025	69.160	69.160	69.160	69.160	-1.62%
Feb 14, 2025	70.300	70.300	70.300	70.300	0.64%
Feb 13, 2025	69.850	69.850	69.850	69.850	0.19%
Feb 12, 2025	69.720	69.720	69.720	69.720	-0.11%
Feb 11, 2025	69.800	69.800	69.800	69.800	0.07%
Feb 10, 2025	69.750	69.750	69.750	69.750	-0.29%
Feb 07, 2025	69.950	69.950	69.950	69.950	0.03%
Feb 06, 2025	69.930	69.930	69.930	69.930	-0.14%
Feb 05, 2025	70.030	70.030	70.030	70.030	-0.10%
Jan 24, 2025	70.100	70.100	70.100	70.100	0.40%
Jan 23, 2025	69.820	69.820	69.820	69.820	-0.19%
Jan 22, 2025	69.950	69.950	69.950	69.950	0.03%
Jan 21, 2025	69.930	69.930	69.930	69.930	0.21%
Jan 20, 2025	69.780	69.780	69.780	69.780	0.79%
Jan 17, 2025	69.230	69.230	69.230	69.230	0.10%
Jan 16, 2025	69.160	69.160	69.160	69.160	-0.03%

Highest: 70.300

Lowest: 69.160

Difference: 1.140

Average: 69.820

Change %: 1.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	70.300	+0.450	+0.64%