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

Luxembourg

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69.740 -0.070 -0.10%

08/05 - Delayed Data. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.07B

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 %
May 08, 2024	69.740	69.740	69.740	69.740	-0.10%
May 07, 2024	69.810	69.810	69.810	69.810	-0.09%
May 06, 2024	69.870	69.870	69.870	69.870	0.53%
Apr 29, 2024	69.500	69.500	69.500	69.500	-0.17%
Apr 26, 2024	69.620	69.620	69.620	69.620	-0.10%
Apr 25, 2024	69.690	69.690	69.690	69.690	0.03%
Apr 24, 2024	69.670	69.670	69.670	69.670	-0.23%
Apr 23, 2024	69.830	69.830	69.830	69.830	-0.04%
Apr 22, 2024	69.860	69.860	69.860	69.860	0.06%
Apr 19, 2024	69.820	69.820	69.820	69.820	0.01%
Apr 18, 2024	69.810	69.810	69.810	69.810	0.14%
Apr 17, 2024	69.710	69.710	69.710	69.710	-0.04%
May 08, 2024	69.740	69.740	69.740	69.740	-0.10%
May 07, 2024	69.810	69.810	69.810	69.810	-0.09%
May 06, 2024	69.870	69.870	69.870	69.870	0.53%
Apr 29, 2024	69.500	69.500	69.500	69.500	-0.17%
Apr 26, 2024	69.620	69.620	69.620	69.620	-0.10%
Apr 25, 2024	69.690	69.690	69.690	69.690	0.03%
Apr 24, 2024	69.670	69.670	69.670	69.670	-0.23%
Apr 23, 2024	69.830	69.830	69.830	69.830	-0.04%
Apr 22, 2024	69.860	69.860	69.860	69.860	0.06%
Apr 19, 2024	69.820	69.820	69.820	69.820	0.01%
Apr 18, 2024	69.810	69.810	69.810	69.810	0.14%
Apr 17, 2024	69.710	69.710	69.710	69.710	0.35%
Apr 16, 2024	69.470	69.470	69.470	69.470	-0.23%
Apr 15, 2024	69.630	69.630	69.630	69.630	-0.03%
Apr 12, 2024	69.650	69.650	69.650	69.650	-0.09%
Apr 11, 2024	69.710	69.710	69.710	69.710	-0.11%
Apr 10, 2024	69.790	69.790	69.790	69.790	-0.23%
Apr 09, 2024	69.950	69.950	69.950	69.950	0.13%

Highest: 69.950

Lowest: 69.470

Difference: 0.480

Average: 69.735

Change %: -0.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	69.740	-0.070	-0.10%