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Blackrock Global Funds - China Bond Fund Class A2 (0P0001LCTZ)

Luxembourg

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13.890 -0.060 -0.43%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2267099674

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P0001LCTZ Historical Data

Get free historical data for 0P0001LCTZ fund. You'll find the end of day price of the Blackrock Global Funds - China Bond Fund Class 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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	13.890	13.890	13.890	13.890	-0.43%
Nov 26, 2024	13.950	13.950	13.950	13.950	-0.14%
Nov 25, 2024	13.970	13.970	13.970	13.970	-0.71%
Nov 22, 2024	14.070	14.070	14.070	14.070	0.93%
Nov 21, 2024	13.940	13.940	13.940	13.940	0.14%
Nov 20, 2024	13.920	13.920	13.920	13.920	0.22%
Nov 19, 2024	13.890	13.890	13.890	13.890	0.00%
Nov 18, 2024	13.890	13.890	13.890	13.890	-0.50%
Nov 15, 2024	13.960	13.960	13.960	13.960	0.22%
Nov 14, 2024	13.930	13.930	13.930	13.930	0.22%
Nov 13, 2024	13.900	13.900	13.900	13.900	0.22%
Nov 12, 2024	13.870	13.870	13.870	13.870	0.00%
Nov 11, 2024	13.870	13.870	13.870	13.870	0.51%
Nov 08, 2024	13.800	13.800	13.800	13.800	0.07%
Nov 07, 2024	13.790	13.790	13.790	13.790	-0.07%
Nov 06, 2024	13.800	13.800	13.800	13.800	0.44%
Nov 05, 2024	13.740	13.740	13.740	13.740	0.07%
Nov 04, 2024	13.730	13.730	13.730	13.730	0.00%
Oct 31, 2024	13.730	13.730	13.730	13.730	0.00%
Oct 30, 2024	13.730	13.730	13.730	13.730	-0.22%
Oct 29, 2024	13.760	13.760	13.760	13.760	0.00%
Oct 28, 2024	13.760	13.760	13.760	13.760	0.07%

Highest: 14.070

Lowest: 13.730

Difference: 0.340

Average: 13.859

Change %: 1.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.890	-0.060	-0.43%