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Blackrock Baoli Fund (0P00006AAT)

Taiwan

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70.470 +0.490 +0.70%

22/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: BlackRock Investment Mngt (Taiwan) Ltd

ISIN: TW000T3101Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.95M

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0P00006AAT Historical Data

Get free historical data for 0P00006AAT fund. You'll find the end of day price of the Blackrock Baoli Fund 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 %
Jan 22, 2025	70.470	70.470	70.470	70.470	0.70%
Jan 21, 2025	69.980	69.980	69.980	69.980	-0.14%
Jan 20, 2025	70.080	70.080	70.080	70.080	2.08%
Jan 17, 2025	68.650	68.650	68.650	68.650	-0.32%
Jan 16, 2025	68.870	68.870	68.870	68.870	2.23%
Jan 15, 2025	67.370	67.370	67.370	67.370	-1.20%
Jan 14, 2025	68.190	68.190	68.190	68.190	1.47%
Jan 13, 2025	67.200	67.200	67.200	67.200	-3.28%
Jan 10, 2025	69.480	69.480	69.480	69.480	-0.93%
Jan 09, 2025	70.130	70.130	70.130	70.130	-1.90%
Jan 08, 2025	71.490	71.490	71.490	71.490	-1.11%
Jan 07, 2025	72.290	72.290	72.290	72.290	2.09%
Jan 06, 2025	70.810	70.810	70.810	70.810	0.48%
Jan 22, 2025	70.470	70.470	70.470	70.470	0.70%
Jan 21, 2025	69.980	69.980	69.980	69.980	-0.14%
Jan 20, 2025	70.080	70.080	70.080	70.080	2.08%
Jan 17, 2025	68.650	68.650	68.650	68.650	-0.32%
Jan 16, 2025	68.870	68.870	68.870	68.870	2.23%
Jan 15, 2025	67.370	67.370	67.370	67.370	-1.20%
Jan 14, 2025	68.190	68.190	68.190	68.190	1.47%
Jan 13, 2025	67.200	67.200	67.200	67.200	-3.28%
Jan 10, 2025	69.480	69.480	69.480	69.480	-0.93%
Jan 09, 2025	70.130	70.130	70.130	70.130	-1.90%
Jan 08, 2025	71.490	71.490	71.490	71.490	-1.11%
Jan 07, 2025	72.290	72.290	72.290	72.290	2.09%
Jan 06, 2025	70.810	70.810	70.810	70.810	2.24%
Jan 03, 2025	69.260	69.260	69.260	69.260	0.49%
Jan 02, 2025	68.920	68.920	68.920	68.920	-2.24%
Dec 31, 2024	70.500	70.500	70.500	70.500	0.21%
Dec 30, 2024	70.350	70.350	70.350	70.350	-0.94%

Highest: 72.290

Lowest: 67.200

Difference: 5.090

Average: 69.635

Change %: -0.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Baoli F.	70.470	+0.490	+0.70%