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Blackrock China A-shares Fund A2 (0P00015CEP)

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BlackRock China A-Shares Fund A2 historical data, for real-time data please try another search
20.452 0.000    0%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
Issuer:  BlackRock Asset Management North Asia Ltd
ISIN:  HK0000160298 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.45K
BlackRock China A-Shares Fund A2 20.452 0.000 0%

0P00015CEP Historical Data

 
Get free historical data for 0P00015CEP fund. You'll find the end of day price of the Blackrock China A-shares Fund A2 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.
Time Frame:
11/08/2022 - 10/31/2024
 
Date Price Open High Low Change %
Dec 19, 2022 20.452 20.452 20.452 20.452 0.00%
Dec 16, 2022 20.452 20.452 20.452 20.452 0.00%
Dec 15, 2022 20.452 20.452 20.452 20.452 0.00%
Dec 14, 2022 20.452 20.452 20.452 20.452 0.00%
Dec 13, 2022 20.452 20.452 20.452 20.452 0.00%
Dec 12, 2022 20.452 20.452 20.452 20.452 0.00%
Dec 09, 2022 20.452 20.452 20.452 20.452 0.00%
Dec 08, 2022 20.452 20.452 20.452 20.452 0.00%
Dec 07, 2022 20.452 20.452 20.452 20.452 0.00%
Dec 06, 2022 20.452 20.452 20.452 20.452 0.00%
Dec 05, 2022 20.452 20.452 20.452 20.452 0.00%
Dec 02, 2022 20.452 20.452 20.452 20.452 0.00%
Dec 01, 2022 20.452 20.452 20.452 20.452 0.00%
Nov 30, 2022 20.451 20.451 20.451 20.451 0.00%
Nov 29, 2022 20.451 20.451 20.451 20.451 0.00%
Nov 28, 2022 20.451 20.451 20.451 20.451 0.00%
Nov 25, 2022 20.451 20.451 20.451 20.451 0.00%
Nov 24, 2022 20.451 20.451 20.451 20.451 0.00%
Nov 23, 2022 20.451 20.451 20.451 20.451 0.00%
Nov 22, 2022 20.451 20.451 20.451 20.451 0.00%
Nov 21, 2022 20.451 20.451 20.451 20.451 0.00%
Nov 18, 2022 20.451 20.451 20.451 20.451 0.00%
Nov 17, 2022 20.451 20.451 20.451 20.451 0.00%
Nov 16, 2022 20.452 20.452 20.452 20.452 0.00%
Nov 15, 2022 20.452 20.452 20.452 20.452 0.00%
Nov 14, 2022 20.452 20.452 20.452 20.452 0.00%
Nov 11, 2022 20.452 20.452 20.452 20.452 0.00%
Nov 10, 2022 20.451 20.451 20.451 20.451 0.00%
Nov 09, 2022 20.451 20.451 20.451 20.451 0.00%
Nov 08, 2022 20.451 20.451 20.451 20.451 -0.01%
Highest: 20.452 Lowest: 20.451 Difference: 0.002 Average: 20.452 Change %: 0.000
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