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

Luxembourg

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140.340 -3.100 -2.16%

22/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827875773

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.98K

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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 %
Nov 22, 2024	140.340	140.340	140.340	140.340	-2.16%
Nov 21, 2024	143.440	143.440	143.440	143.440	-0.83%
Nov 20, 2024	144.640	144.640	144.640	144.640	0.24%
Nov 19, 2024	144.300	144.300	144.300	144.300	0.71%
Nov 18, 2024	143.280	143.280	143.280	143.280	0.24%
Nov 15, 2024	142.940	142.940	142.940	142.940	-0.14%
Nov 14, 2024	143.140	143.140	143.140	143.140	-1.89%
Nov 13, 2024	145.900	145.900	145.900	145.900	-0.01%
Nov 12, 2024	145.910	145.910	145.910	145.910	-2.39%
Nov 11, 2024	149.490	149.490	149.490	149.490	-1.19%
Nov 08, 2024	151.290	151.290	151.290	151.290	-1.91%
Nov 07, 2024	154.240	154.240	154.240	154.240	2.87%
Nov 06, 2024	149.940	149.940	149.940	149.940	-2.15%
Nov 05, 2024	153.240	153.240	153.240	153.240	1.75%
Nov 04, 2024	150.600	150.600	150.600	150.600	2.01%
Oct 31, 2024	147.630	147.630	147.630	147.630	-1.04%
Oct 30, 2024	149.180	149.180	149.180	149.180	-1.18%
Oct 29, 2024	150.960	150.960	150.960	150.960	0.08%
Oct 28, 2024	150.840	150.840	150.840	150.840	0.17%
Oct 25, 2024	150.580	150.580	150.580	150.580	0.50%
Oct 24, 2024	149.830	149.830	149.830	149.830	-1.78%
Oct 23, 2024	152.540	152.540	152.540	152.540	0.81%
Oct 22, 2024	151.310	151.310	151.310	151.310	0.54%

Highest: 154.240

Lowest: 140.340

Difference: 13.900

Average: 148.068

Change %: -6.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	140.340	-3.100	-2.16%