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Blackrock Global Funds - China Fund A2 Hkd (0P0000VHJY)

Hong Kong

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20.130 +0.530 +2.70%

14/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359201885

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.35M

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0P0000VHJY Historical Data

Get free historical data for 0P0000VHJY fund. You'll find the end of day price of the Blackrock Global Funds - China Fund A2 Hkd 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 %
Mar 14, 2025	20.130	20.130	20.130	20.130	2.70%
Mar 13, 2025	19.600	19.600	19.600	19.600	-0.51%
Mar 12, 2025	19.700	19.700	19.700	19.700	-0.66%
Mar 11, 2025	19.830	19.830	19.830	19.830	0.41%
Mar 10, 2025	19.750	19.750	19.750	19.750	-2.32%
Mar 07, 2025	20.220	20.220	20.220	20.220	-0.54%
Mar 06, 2025	20.330	20.330	20.330	20.330	3.57%
Mar 05, 2025	19.630	19.630	19.630	19.630	3.15%
Mar 04, 2025	19.030	19.030	19.030	19.030	-0.42%
Mar 03, 2025	19.110	19.110	19.110	19.110	0.00%
Feb 28, 2025	19.110	19.110	19.110	19.110	-3.14%
Feb 27, 2025	19.730	19.730	19.730	19.730	-1.00%
Feb 26, 2025	19.930	19.930	19.930	19.930	2.94%
Feb 25, 2025	19.360	19.360	19.360	19.360	-1.22%
Feb 24, 2025	19.600	19.600	19.600	19.600	-2.05%
Feb 21, 2025	20.010	20.010	20.010	20.010	3.52%
Feb 20, 2025	19.330	19.330	19.330	19.330	-0.51%
Feb 19, 2025	19.430	19.430	19.430	19.430	-0.21%
Feb 18, 2025	19.470	19.470	19.470	19.470	1.51%
Feb 17, 2025	19.180	19.180	19.180	19.180	-0.21%
Feb 14, 2025	19.220	19.220	19.220	19.220	4.46%

Highest: 20.330

Lowest: 19.030

Difference: 1.300

Average: 19.605

Change %: 9.402

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