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Blackrock Global Funds - China Fund D2 Hkd (0P0000X194)

Luxembourg

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144.900 +3.310 +2.34%

24/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827875773

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.67K

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0P0000X194 Historical Data

Get free historical data for 0P0000X194 fund. You'll find the end of day price of the Blackrock Global Funds - China Fund D2 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 %
Jan 24, 2025	144.900	144.900	144.900	144.900	2.34%
Jan 23, 2025	141.590	141.590	141.590	141.590	-0.16%
Jan 22, 2025	141.820	141.820	141.820	141.820	-1.57%
Jan 21, 2025	144.080	144.080	144.080	144.080	0.46%
Jan 20, 2025	143.420	143.420	143.420	143.420	1.51%
Jan 17, 2025	141.290	141.290	141.290	141.290	0.68%
Jan 16, 2025	140.330	140.330	140.330	140.330	1.03%
Jan 15, 2025	138.900	138.900	138.900	138.900	0.22%
Jan 14, 2025	138.590	138.590	138.590	138.590	1.04%
Jan 10, 2025	137.160	137.160	137.160	137.160	-1.54%
Jan 09, 2025	139.300	139.300	139.300	139.300	0.11%
Jan 08, 2025	139.150	139.150	139.150	139.150	-1.05%
Jan 07, 2025	140.630	140.630	140.630	140.630	-1.50%
Jan 06, 2025	142.770	142.770	142.770	142.770	0.37%
Jan 03, 2025	142.240	142.240	142.240	142.240	0.58%
Jan 02, 2025	141.420	141.420	141.420	141.420	-2.17%
Dec 31, 2024	144.560	144.560	144.560	144.560	0.03%
Dec 30, 2024	144.520	144.520	144.520	144.520	-0.42%
Dec 27, 2024	145.130	145.130	145.130	145.130	0.97%

Highest: 145.130

Lowest: 137.160

Difference: 7.970

Average: 141.674

Change %: 0.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	144.900	+3.310	+2.34%