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

Luxembourg

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50.630 -0.540 -1.06%

06:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.73M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592298

Asset Class: Equity

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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 %
Oct 15, 2024	50.630	50.630	50.630	50.630	-1.06%
Oct 14, 2024	51.170	51.170	51.170	51.170	0.57%
Oct 11, 2024	50.880	50.880	50.880	50.880	-0.06%
Oct 10, 2024	50.910	50.910	50.910	50.910	0.85%
Oct 09, 2024	50.480	50.480	50.480	50.480	-0.67%
Oct 08, 2024	50.820	50.820	50.820	50.820	-1.97%
Oct 07, 2024	51.840	51.840	51.840	51.840	0.29%
Oct 04, 2024	51.690	51.690	51.690	51.690	1.00%
Oct 03, 2024	51.180	51.180	51.180	51.180	-0.47%
Oct 02, 2024	51.420	51.420	51.420	51.420	1.96%
Oct 01, 2024	50.430	50.430	50.430	50.430	0.80%
Sep 27, 2024	50.030	50.030	50.030	50.030	0.89%
Sep 26, 2024	49.590	49.590	49.590	49.590	3.55%
Sep 24, 2024	47.890	47.890	47.890	47.890	1.27%
Sep 23, 2024	47.290	47.290	47.290	47.290	0.66%
Sep 20, 2024	46.980	46.980	46.980	46.980	0.47%
Sep 19, 2024	46.760	46.760	46.760	46.760	1.37%
Sep 18, 2024	46.130	46.130	46.130	46.130	-0.28%
Sep 17, 2024	46.260	46.260	46.260	46.260	0.59%
Sep 16, 2024	45.990	45.990	45.990	45.990	0.04%

Highest: 51.840

Lowest: 45.990

Difference: 5.850

Average: 49.418

Change %: 10.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	50.630	-0.540	-1.06%