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

Luxembourg

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49.980 -0.360 -0.72%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.29M

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 %
Nov 26, 2024	49.980	49.980	49.980	49.980	-0.72%
Nov 25, 2024	50.340	50.340	50.340	50.340	-0.91%
Nov 22, 2024	50.800	50.800	50.800	50.800	1.13%
Nov 21, 2024	50.230	50.230	50.230	50.230	-0.71%
Nov 20, 2024	50.590	50.590	50.590	50.590	0.86%
Nov 19, 2024	50.160	50.160	50.160	50.160	0.82%
Nov 18, 2024	49.750	49.750	49.750	49.750	-0.38%
Nov 15, 2024	49.940	49.940	49.940	49.940	0.56%
Nov 14, 2024	49.660	49.660	49.660	49.660	-0.84%
Nov 13, 2024	50.080	50.080	50.080	50.080	-0.22%
Nov 12, 2024	50.190	50.190	50.190	50.190	-1.86%
Nov 11, 2024	51.140	51.140	51.140	51.140	0.06%
Nov 08, 2024	51.110	51.110	51.110	51.110	-0.23%
Nov 07, 2024	51.230	51.230	51.230	51.230	0.37%
Nov 06, 2024	51.040	51.040	51.040	51.040	1.11%
Nov 05, 2024	50.480	50.480	50.480	50.480	1.08%
Nov 04, 2024	49.940	49.940	49.940	49.940	1.28%
Oct 31, 2024	49.310	49.310	49.310	49.310	-1.14%
Oct 30, 2024	49.880	49.880	49.880	49.880	-0.83%
Oct 29, 2024	50.300	50.300	50.300	50.300	-0.24%
Oct 28, 2024	50.420	50.420	50.420	50.420	-0.24%

Highest: 51.230

Lowest: 49.310

Difference: 1.920

Average: 50.313

Change %: -1.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	49.980	-0.360	-0.72%