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Blackrock Global Funds - Asian Dragon Fund D2 (0P0000VHJV)

Luxembourg

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50.340 +0.180 +0.36%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592298

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.46M

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0P0000VHJV Historical Data

Get free historical data for 0P0000VHJV 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 %
Mar 12, 2025	50.340	50.340	50.340	50.340	0.36%
Mar 11, 2025	50.160	50.160	50.160	50.160	-0.79%
Mar 10, 2025	50.560	50.560	50.560	50.560	-1.69%
Mar 07, 2025	51.430	51.430	51.430	51.430	-0.50%
Mar 06, 2025	51.690	51.690	51.690	51.690	1.08%
Mar 05, 2025	51.140	51.140	51.140	51.140	0.22%
Mar 04, 2025	51.030	51.030	51.030	51.030	-0.76%
Mar 03, 2025	51.420	51.420	51.420	51.420	-0.33%
Feb 28, 2025	51.590	51.590	51.590	51.590	-2.31%
Feb 27, 2025	52.810	52.810	52.810	52.810	-0.56%
Feb 26, 2025	53.110	53.110	53.110	53.110	1.86%
Feb 25, 2025	52.140	52.140	52.140	52.140	-1.42%
Feb 24, 2025	52.890	52.890	52.890	52.890	-1.67%
Feb 21, 2025	53.790	53.790	53.790	53.790	1.01%
Feb 20, 2025	53.250	53.250	53.250	53.250	-0.50%
Feb 19, 2025	53.520	53.520	53.520	53.520	0.17%
Feb 18, 2025	53.430	53.430	53.430	53.430	1.25%
Feb 17, 2025	52.770	52.770	52.770	52.770	0.59%
Feb 14, 2025	52.460	52.460	52.460	52.460	0.36%
Feb 13, 2025	52.270	52.270	52.270	52.270	-0.38%

Highest: 53.790

Lowest: 50.160

Difference: 3.630

Average: 52.090

Change %: -4.059

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