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Blackrock Global Funds - Asian Dragon Fund A2 Usd (0P0000VHJU)

London

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38.640 +0.110 +0.29%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171270639

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.2M

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0P0000VHJU Historical Data

Get free historical data for 0P0000VHJU fund. You'll find the end of day price of the Blackrock Global Funds - Asian Dragon Fund A2 Usd 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 27, 2025	38.640	38.640	38.640	38.530	0.29%
Jun 26, 2025	38.530	38.530	38.850	38.530	-0.82%
Jun 25, 2025	38.850	38.850	38.850	38.240	1.60%
Jun 24, 2025	38.240	38.240	38.240	38.240	0.90%
Jun 20, 2025	37.900	37.900	37.900	37.360	1.45%
Jun 19, 2025	37.360	37.360	37.930	37.360	-1.50%
Jun 18, 2025	37.930	37.930	37.930	37.670	0.69%
Jun 17, 2025	37.670	37.670	37.670	37.670	0.40%
Jun 16, 2025	37.520	37.520	37.520	37.520	0.56%
Jun 13, 2025	37.310	37.310	37.310	37.310	-0.40%
Jun 12, 2025	37.460	37.460	37.460	37.460	-1.08%
Jun 11, 2025	37.870	37.870	37.870	37.540	0.88%
Jun 10, 2025	37.540	37.540	37.540	37.540	1.02%
Jun 06, 2025	37.160	37.160	37.160	36.750	1.12%
Jun 05, 2025	36.750	36.750	36.750	36.590	0.44%
Jun 04, 2025	36.590	36.590	36.590	36.330	0.72%
Jun 03, 2025	36.330	36.330	36.330	36.070	0.72%
Jun 02, 2025	36.070	36.070	36.250	36.070	-0.50%
May 30, 2025	36.250	36.250	36.250	36.250	-0.96%

Highest: 38.850

Lowest: 36.070

Difference: 2.780

Average: 37.472

Change %: 5.574

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