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Blackrock Global Funds - Asian Dragon Fund A2 (0P0000VHJT)

Luxembourg

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43.110 +0.410 +0.96%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171269466

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.22M

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0P0000VHJT Historical Data

Get free historical data for 0P0000VHJT 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.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	43.110	43.110	43.110	42.700	0.96%
Jun 02, 2025	42.700	42.700	43.080	42.700	-0.88%
May 30, 2025	43.080	43.080	43.080	43.080	-1.15%
May 28, 2025	43.580	43.580	43.580	43.580	0.55%
May 27, 2025	43.340	43.340	43.490	43.340	-0.14%
May 26, 2025	43.400	43.400	43.490	43.400	-0.21%
May 23, 2025	43.490	43.490	43.500	43.490	-0.02%
May 22, 2025	43.500	43.500	43.670	43.500	-0.39%
May 21, 2025	43.670	43.670	43.690	43.670	-0.05%
May 20, 2025	43.690	43.690	43.690	43.650	0.09%
May 19, 2025	43.650	43.650	44.250	43.650	-1.36%
May 16, 2025	44.250	44.250	44.250	44.200	0.11%
May 15, 2025	44.200	44.200	44.200	44.200	0.29%
May 14, 2025	44.070	44.070	44.070	44.070	0.82%
May 13, 2025	43.710	43.710	43.710	43.710	-1.11%
May 12, 2025	44.200	44.200	44.200	44.200	4.32%
May 08, 2025	42.370	42.370	42.370	42.370	0.00%
May 07, 2025	42.370	42.370	42.450	42.370	-0.19%
May 06, 2025	42.450	42.450	42.610	42.450	-0.38%
May 05, 2025	42.610	42.610	42.610	42.610	0.83%

Highest: 44.250

Lowest: 42.370

Difference: 1.880

Average: 43.372

Change %: 2.011

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