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Blackrock Global Funds - Asian Dragon Fund D2 (0P0000X197)

London

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42.330 -0.030 -0.07%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827875187

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.28M

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0P0000X197 Historical Data

Get free historical data for 0P0000X197 fund. You'll find the end of day price of the Blackrock Global Funds - Asian Dragon Fund D2 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 %
Dec 27, 2024	42.330	42.330	42.330	42.330	-0.07%
Dec 23, 2024	42.360	42.360	42.360	42.360	0.93%
Dec 20, 2024	41.970	41.970	41.970	41.970	-0.92%
Dec 19, 2024	42.360	42.360	42.360	42.360	-0.33%
Dec 18, 2024	42.500	42.500	42.500	42.500	0.05%
Dec 17, 2024	42.480	42.480	42.480	42.480	-0.68%
Dec 16, 2024	42.770	42.770	42.770	42.770	-0.14%
Dec 13, 2024	42.830	42.830	42.830	42.830	0.35%
Dec 12, 2024	42.680	42.680	42.680	42.680	0.66%
Dec 11, 2024	42.400	42.400	42.400	42.400	-0.63%
Dec 10, 2024	42.670	42.670	42.670	42.670	-1.25%
Dec 09, 2024	43.210	43.210	43.210	43.210	2.08%
Dec 27, 2024	42.330	42.330	42.330	42.330	-0.07%
Dec 23, 2024	42.360	42.360	42.360	42.360	0.93%
Dec 20, 2024	41.970	41.970	41.970	41.970	-0.92%
Dec 19, 2024	42.360	42.360	42.360	42.360	-0.33%
Dec 18, 2024	42.500	42.500	42.500	42.500	0.05%
Dec 17, 2024	42.480	42.480	42.480	42.480	-0.68%
Dec 16, 2024	42.770	42.770	42.770	42.770	-0.14%
Dec 13, 2024	42.830	42.830	42.830	42.830	0.35%
Dec 12, 2024	42.680	42.680	42.680	42.680	0.66%
Dec 11, 2024	42.400	42.400	42.400	42.400	-0.63%
Dec 10, 2024	42.670	42.670	42.670	42.670	-1.25%
Dec 09, 2024	43.210	43.210	43.210	43.210	2.32%
Dec 06, 2024	42.230	42.230	42.230	42.230	0.43%
Dec 05, 2024	42.050	42.050	42.050	42.050	-0.43%
Dec 04, 2024	42.230	42.230	42.230	42.230	0.24%
Dec 03, 2024	42.130	42.130	42.130	42.130	1.13%
Dec 02, 2024	41.660	41.660	41.660	41.660	0.70%
Nov 29, 2024	41.370	41.370	41.370	41.370	0.00%

Highest: 43.210

Lowest: 41.370

Difference: 1.840

Average: 42.426

Change %: 2.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	42.330	-0.030	-0.07%