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Blackrock Global Funds - Asian Dragon Fund A2 (0P0000VHJU)

London

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37.230 +0.300 +0.81%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 180.64M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171270639

Asset Class: Equity

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0P0000VHJU Historical Data

Get free historical data for 0P0000VHJU fund. You'll find the end of day price of the Blackrock Global Funds - Asian Dragon Fund A2 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	37.230	37.230	37.230	37.230	0.81%
Nov 21, 2024	36.930	36.930	36.930	36.930	-0.57%
Nov 20, 2024	37.140	37.140	37.140	37.140	0.43%
Nov 19, 2024	36.980	36.980	36.980	36.980	0.76%
Nov 18, 2024	36.700	36.700	36.700	36.700	0.00%
Nov 15, 2024	36.700	36.700	36.700	36.700	0.80%
Nov 14, 2024	36.410	36.410	36.410	36.410	-0.98%
Nov 13, 2024	36.770	36.770	36.770	36.770	0.08%
Nov 12, 2024	36.740	36.740	36.740	36.740	-1.50%
Nov 11, 2024	37.300	37.300	37.300	37.300	-0.40%
Nov 08, 2024	37.450	37.450	37.450	37.450	-0.37%
Nov 07, 2024	37.590	37.590	37.590	37.590	0.24%
Nov 06, 2024	37.500	37.500	37.500	37.500	0.51%
Nov 05, 2024	37.310	37.310	37.310	37.310	0.84%
Nov 04, 2024	37.000	37.000	37.000	37.000	0.90%
Oct 31, 2024	36.670	36.670	36.670	36.670	-0.16%
Oct 30, 2024	36.730	36.730	36.730	36.730	-0.38%
Oct 29, 2024	36.870	36.870	36.870	36.870	-0.49%
Oct 28, 2024	37.050	37.050	37.050	37.050	-0.35%
Oct 25, 2024	37.180	37.180	37.180	37.180	-0.16%

Highest: 37.590

Lowest: 36.410

Difference: 1.180

Average: 37.013

Change %: -0.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	37.230	+0.300	+0.81%