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

London

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41.890 -0.230 -0.55%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827875187

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.45M

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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 %
Nov 21, 2024	41.890	41.890	41.890	41.890	-0.55%
Nov 20, 2024	42.120	42.120	42.120	42.120	0.41%
Nov 19, 2024	41.950	41.950	41.950	41.950	0.79%
Nov 18, 2024	41.620	41.620	41.620	41.620	0.00%
Nov 15, 2024	41.620	41.620	41.620	41.620	0.77%
Nov 14, 2024	41.300	41.300	41.300	41.300	-0.96%
Nov 13, 2024	41.700	41.700	41.700	41.700	0.07%
Nov 12, 2024	41.670	41.670	41.670	41.670	-1.49%
Nov 11, 2024	42.300	42.300	42.300	42.300	-0.40%
Nov 08, 2024	42.470	42.470	42.470	42.470	-0.35%
Nov 07, 2024	42.620	42.620	42.620	42.620	0.24%
Nov 06, 2024	42.520	42.520	42.520	42.520	0.50%
Nov 05, 2024	42.310	42.310	42.310	42.310	0.86%
Nov 04, 2024	41.950	41.950	41.950	41.950	0.89%
Oct 31, 2024	41.580	41.580	41.580	41.580	-0.14%
Oct 30, 2024	41.640	41.640	41.640	41.640	-0.38%
Oct 29, 2024	41.800	41.800	41.800	41.800	-0.48%
Oct 28, 2024	42.000	42.000	42.000	42.000	-0.33%
Oct 25, 2024	42.140	42.140	42.140	42.140	-0.17%
Oct 24, 2024	42.210	42.210	42.210	42.210	-0.89%
Oct 23, 2024	42.590	42.590	42.590	42.590	0.35%
Oct 22, 2024	42.440	42.440	42.440	42.440	0.02%

Highest: 42.620

Lowest: 41.300

Difference: 1.320

Average: 42.020

Change %: -1.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	41.890	-0.230	-0.55%