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Blackrock Global Funds - China Bond Fund D3 Usd (0P0000UNZL)

Luxembourg

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9.250 0.000 0%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 41.93M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0683067952

Asset Class: Bond

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0P0000UNZL Historical Data

Get free historical data for 0P0000UNZL fund. You'll find the end of day price of the Blackrock Global Funds - China Bond Fund D3 Usd 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 05, 2024	9.250	9.250	9.250	9.250	0.00%
Nov 04, 2024	9.250	9.250	9.250	9.250	0.43%
Oct 31, 2024	9.210	9.210	9.210	9.210	-0.22%
Oct 30, 2024	9.230	9.230	9.230	9.230	0.22%
Oct 29, 2024	9.210	9.210	9.210	9.210	-0.22%
Oct 28, 2024	9.230	9.230	9.230	9.230	-0.11%
Oct 25, 2024	9.240	9.240	9.240	9.240	0.00%
Oct 24, 2024	9.240	9.240	9.240	9.240	0.11%
Oct 23, 2024	9.230	9.230	9.230	9.230	0.00%
Oct 22, 2024	9.230	9.230	9.230	9.230	-0.11%
Oct 21, 2024	9.240	9.240	9.240	9.240	-0.11%
Oct 18, 2024	9.250	9.250	9.250	9.250	0.33%
Oct 17, 2024	9.220	9.220	9.220	9.220	-0.11%
Oct 16, 2024	9.230	9.230	9.230	9.230	0.00%
Oct 15, 2024	9.230	9.230	9.230	9.230	-0.65%
Oct 14, 2024	9.290	9.290	9.290	9.290	0.00%
Oct 11, 2024	9.290	9.290	9.290	9.290	0.22%
Oct 09, 2024	9.270	9.270	9.270	9.270	-0.64%
Oct 08, 2024	9.330	9.330	9.330	9.330	-0.85%

Highest: 9.330

Lowest: 9.210

Difference: 0.120

Average: 9.246

Change %: -1.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	9.250	0.000	0%