BlackRock Global Funds - China Bond Fund A6 USD Hedged (0P0001DZ3B) - Historical data, historical prices

United States

closing in 3h 17m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.33 1.51%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.33 1.51%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.33 1.51%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.33 1.51%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

8.69000 USD

0.02

0.23%

Last update May 28, 9:30 AM EDT

Main market

Previous close

8.67000

Access this mutual fund data via API

BlackRock Global Funds - China Bond Fund A6 U...

8.69

0.02

0.23%

Historical data

Prices

Date	Close
May 28, 2026	8.69
May 27, 2026	8.67
May 26, 2026	8.67
May 22, 2026	8.67
May 21, 2026	8.65
May 20, 2026	8.66
May 19, 2026	8.66
May 18, 2026	8.65
May 15, 2026	8.66
May 13, 2026	8.67
May 12, 2026	8.66
May 11, 2026	8.67
May 08, 2026	8.65
May 07, 2026	8.66
May 06, 2026	8.65
Apr 29, 2026	8.63

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