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Blackrock Global Funds - Asian Dragon Fund C2 (0P00000XLZ)

Luxembourg

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32.970 +0.110 +0.33%

15/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147401474

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00000XLZ Historical Data

Get free historical data for 0P00000XLZ fund. You'll find the end of day price of the Blackrock Global Funds - Asian Dragon Fund C2 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 15, 2024	32.970	32.970	32.970	32.970	0.33%
Nov 14, 2024	32.860	32.860	32.860	32.860	-1.14%
Nov 13, 2024	33.240	33.240	33.240	33.240	-0.51%
Nov 12, 2024	33.410	33.410	33.410	33.410	-2.11%
Nov 11, 2024	34.130	34.130	34.130	34.130	-0.96%
Nov 08, 2024	34.460	34.460	34.460	34.460	-0.78%
Nov 07, 2024	34.730	34.730	34.730	34.730	1.19%
Nov 06, 2024	34.320	34.320	34.320	34.320	-0.55%
Nov 05, 2024	34.510	34.510	34.510	34.510	1.05%
Nov 04, 2024	34.150	34.150	34.150	34.150	1.64%
Oct 31, 2024	33.600	33.600	33.600	33.600	-1.03%
Oct 30, 2024	33.950	33.950	33.950	33.950	-0.41%
Oct 29, 2024	34.090	34.090	34.090	34.090	-0.47%
Oct 28, 2024	34.250	34.250	34.250	34.250	-0.35%
Oct 25, 2024	34.370	34.370	34.370	34.370	-0.06%
Oct 24, 2024	34.390	34.390	34.390	34.390	-0.66%
Oct 23, 2024	34.620	34.620	34.620	34.620	0.26%
Oct 22, 2024	34.530	34.530	34.530	34.530	-0.46%
Oct 21, 2024	34.690	34.690	34.690	34.690	-0.40%
Oct 18, 2024	34.830	34.830	34.830	34.830	2.11%
Oct 17, 2024	34.110	34.110	34.110	34.110	-0.99%
Oct 16, 2024	34.450	34.450	34.450	34.450	-0.69%

Highest: 34.830

Lowest: 32.860

Difference: 1.970

Average: 34.121

Change %: -4.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	32.970	+0.110	+0.33%