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Blackrock Global Funds - China Bond Fund Class A2 (0P0000ZJJN)

Switzerland

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13.330 +0.050 +0.38%

06/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0969580058

Asset Class: Bond

Morningstar Rating:
Total Assets: 999.99M

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0P0000ZJJN Historical Data

Get free historical data for 0P0000ZJJN 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 %
Feb 06, 2025	13.330	13.330	13.330	13.330	0.38%
Feb 05, 2025	13.280	13.280	13.280	13.280	-0.60%
Jan 24, 2025	13.360	13.360	13.360	13.360	0.38%
Jan 23, 2025	13.310	13.310	13.310	13.310	-0.08%
Jan 22, 2025	13.320	13.320	13.320	13.320	-0.15%
Jan 21, 2025	13.340	13.340	13.340	13.340	0.15%
Jan 20, 2025	13.320	13.320	13.320	13.320	0.30%
Jan 17, 2025	13.280	13.280	13.280	13.280	0.15%
Jan 16, 2025	13.260	13.260	13.260	13.260	0.15%
Jan 15, 2025	13.240	13.240	13.240	13.240	-0.38%
Jan 14, 2025	13.290	13.290	13.290	13.290	0.00%
Jan 10, 2025	13.290	13.290	13.290	13.290	0.38%
Jan 09, 2025	13.240	13.240	13.240	13.240	0.00%
Jan 08, 2025	13.240	13.240	13.240	13.240	-0.08%
Jan 07, 2025	13.250	13.250	13.250	13.250	-0.60%
Feb 06, 2025	13.330	13.330	13.330	13.330	0.38%
Feb 05, 2025	13.280	13.280	13.280	13.280	-0.60%
Jan 24, 2025	13.360	13.360	13.360	13.360	0.38%
Jan 23, 2025	13.310	13.310	13.310	13.310	-0.08%
Jan 22, 2025	13.320	13.320	13.320	13.320	-0.15%
Jan 21, 2025	13.340	13.340	13.340	13.340	0.15%
Jan 20, 2025	13.320	13.320	13.320	13.320	0.30%
Jan 17, 2025	13.280	13.280	13.280	13.280	0.15%
Jan 16, 2025	13.260	13.260	13.260	13.260	0.15%
Jan 15, 2025	13.240	13.240	13.240	13.240	-0.38%
Jan 14, 2025	13.290	13.290	13.290	13.290	0.00%
Jan 10, 2025	13.290	13.290	13.290	13.290	0.38%
Jan 09, 2025	13.240	13.240	13.240	13.240	0.00%
Jan 08, 2025	13.240	13.240	13.240	13.240	-0.08%
Jan 07, 2025	13.250	13.250	13.250	13.250	0.38%

Highest: 13.360

Lowest: 13.240

Difference: 0.120

Average: 13.290

Change %: 0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.330	+0.050	+0.38%