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

London

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40.810 +0.070 +0.17%

07/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0827875187

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.05M

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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 %
May 07, 2024	40.810	40.810	40.810	40.810	0.17%
May 06, 2024	40.740	40.740	40.740	40.740	0.27%
May 03, 2024	40.630	40.630	40.630	40.630	0.15%
May 02, 2024	40.570	40.570	40.570	40.570	0.69%
Apr 30, 2024	40.290	40.290	40.290	40.290	-0.07%
Apr 29, 2024	40.320	40.320	40.320	40.320	0.57%
Apr 26, 2024	40.090	40.090	40.090	40.090	0.70%
Apr 25, 2024	39.810	39.810	39.810	39.810	-0.90%
Apr 24, 2024	40.170	40.170	40.170	40.170	1.85%
Apr 23, 2024	39.440	39.440	39.440	39.440	-0.53%
Apr 22, 2024	39.650	39.650	39.650	39.650	1.51%
Apr 19, 2024	39.060	39.060	39.060	39.060	-1.74%
Apr 18, 2024	39.750	39.750	39.750	39.750	1.04%
Apr 17, 2024	39.340	39.340	39.340	39.340	0.36%
Apr 16, 2024	39.200	39.200	39.200	39.200	-1.88%
Apr 15, 2024	39.950	39.950	39.950	39.950	-1.26%
Apr 12, 2024	40.460	40.460	40.460	40.460	0.07%
Apr 11, 2024	40.430	40.430	40.430	40.430	-0.22%
Apr 10, 2024	40.520	40.520	40.520	40.520	1.50%
Apr 09, 2024	39.920	39.920	39.920	39.920	0.20%
Apr 08, 2024	39.840	39.840	39.840	39.840	-0.15%

Highest: 40.810

Lowest: 39.060

Difference: 1.750

Average: 40.047

Change %: 2.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	40.810	+0.070	+0.17%