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

Luxembourg

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70.400 -0.020 -0.03%

13/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 958.5M

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 %
Nov 13, 2024	70.400	70.400	70.400	70.400	-0.03%
Nov 12, 2024	70.420	70.420	70.420	70.420	-0.18%
Nov 11, 2024	70.550	70.550	70.550	70.550	-0.51%
Nov 08, 2024	70.910	70.910	70.910	70.910	-0.46%
Nov 07, 2024	71.240	71.240	71.240	71.240	0.72%
Nov 06, 2024	70.730	70.730	70.730	70.730	-1.17%
Nov 05, 2024	71.570	71.570	71.570	71.570	0.01%
Nov 04, 2024	71.560	71.560	71.560	71.560	0.42%
Oct 31, 2024	71.260	71.260	71.260	71.260	-0.25%
Oct 30, 2024	71.440	71.440	71.440	71.440	0.28%
Oct 29, 2024	71.240	71.240	71.240	71.240	-0.27%
Oct 28, 2024	71.430	71.430	71.430	71.430	-0.04%
Oct 25, 2024	71.460	71.460	71.460	71.460	-0.03%
Oct 24, 2024	71.480	71.480	71.480	71.480	0.13%
Oct 23, 2024	71.390	71.390	71.390	71.390	-0.01%
Oct 22, 2024	71.400	71.400	71.400	71.400	-0.15%
Oct 21, 2024	71.510	71.510	71.510	71.510	-0.03%
Oct 18, 2024	71.530	71.530	71.530	71.530	0.22%
Oct 17, 2024	71.370	71.370	71.370	71.370	-0.06%
Oct 16, 2024	71.410	71.410	71.410	71.410	0.01%
Oct 15, 2024	71.400	71.400	71.400	71.400	-0.50%
Oct 14, 2024	71.760	71.760	71.760	71.760	-0.18%

Highest: 71.760

Lowest: 70.400

Difference: 1.360

Average: 71.248

Change %: -2.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	70.400	-0.020	-0.03%