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Blackrock Global Funds - Asian Growth Leaders Fund D2 (0P0000XQTW)

Luxembourg

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22.050 +0.220 +1.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 167.63M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0859042482

Asset Class: Equity

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0P0000XQTW Historical Data

Get free historical data for 0P0000XQTW fund. You'll find the end of day price of the Blackrock Global Funds - Asian Growth Leaders 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 %
Dec 23, 2024	22.050	22.050	22.050	22.050	1.01%
Dec 20, 2024	21.830	21.830	21.830	21.830	-0.82%
Dec 19, 2024	22.010	22.010	22.010	22.010	-0.95%
Dec 18, 2024	22.220	22.220	22.220	22.220	0.36%
Dec 17, 2024	22.140	22.140	22.140	22.140	-0.63%
Dec 16, 2024	22.280	22.280	22.280	22.280	-0.36%
Dec 13, 2024	22.360	22.360	22.360	22.360	-0.75%
Dec 12, 2024	22.530	22.530	22.530	22.530	0.27%
Dec 11, 2024	22.470	22.470	22.470	22.470	-0.31%
Dec 10, 2024	22.540	22.540	22.540	22.540	-1.70%
Dec 09, 2024	22.930	22.930	22.930	22.930	2.55%
Dec 06, 2024	22.360	22.360	22.360	22.360	0.58%
Dec 05, 2024	22.230	22.230	22.230	22.230	0.14%
Dec 04, 2024	22.200	22.200	22.200	22.200	0.36%
Dec 03, 2024	22.120	22.120	22.120	22.120	1.51%
Dec 02, 2024	21.790	21.790	21.790	21.790	0.37%
Nov 29, 2024	21.710	21.710	21.710	21.710	0.32%
Nov 28, 2024	21.640	21.640	21.640	21.640	-0.73%
Nov 27, 2024	21.800	21.800	21.800	21.800	0.46%
Nov 26, 2024	21.700	21.700	21.700	21.700	-1.41%

Highest: 22.930

Lowest: 21.640

Difference: 1.290

Average: 22.146

Change %: 0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.050	+0.220	+1.01%