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

Luxembourg

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51.900 -0.270 -0.52%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171269466

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.79M

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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 %
Oct 10, 2025	51.900	51.900	52.170	51.900	-0.52%
Oct 09, 2025	52.170	52.170	52.170	51.850	0.62%
Oct 08, 2025	51.850	51.850	51.850	51.850	-0.37%
Oct 07, 2025	52.040	52.040	52.040	51.640	0.77%
Oct 06, 2025	51.640	51.640	51.640	51.540	0.19%
Oct 03, 2025	51.540	51.540	51.540	51.370	0.33%
Oct 02, 2025	51.370	51.370	51.370	50.370	1.99%
Oct 01, 2025	50.370	50.370	50.370	50.080	0.58%
Sep 30, 2025	50.080	50.080	50.080	49.820	0.52%
Sep 29, 2025	49.820	49.820	49.820	49.320	1.01%
Sep 26, 2025	49.320	49.320	49.320	49.320	-1.14%
Sep 25, 2025	49.890	49.890	50.110	49.890	-0.44%
Sep 24, 2025	50.110	50.110	50.110	49.620	0.99%
Sep 23, 2025	49.620	49.620	49.620	49.620	-0.14%
Sep 22, 2025	49.690	49.690	49.840	49.690	-0.30%
Sep 19, 2025	49.840	49.840	49.840	49.840	-0.12%
Sep 18, 2025	49.900	49.900	49.900	49.820	0.16%
Sep 17, 2025	49.820	49.820	49.820	49.330	0.99%
Sep 16, 2025	49.330	49.330	49.330	49.330	0.06%
Sep 15, 2025	49.300	49.300	49.300	49.300	-0.06%
Sep 12, 2025	49.330	49.330	49.330	48.750	1.19%
Sep 11, 2025	48.750	48.750	48.750	48.750	0.45%

Highest: 52.170

Lowest: 48.750

Difference: 3.420

Average: 50.349

Change %: 6.944

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