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

London

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39.940 -0.500 -1.24%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0171270639

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.35M

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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 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 %
Aug 08, 2025	39.940	39.940	39.940	39.940	-1.24%
Aug 07, 2025	40.440	40.440	40.440	40.140	0.75%
Aug 06, 2025	40.140	40.140	40.390	40.140	-0.62%
Aug 05, 2025	40.390	40.390	40.390	40.190	0.50%
Aug 04, 2025	40.190	40.190	40.190	39.570	1.57%
Aug 01, 2025	39.570	39.570	39.570	39.570	-2.87%
Jul 31, 2025	40.740	40.740	40.740	40.720	0.05%
Jul 30, 2025	40.720	40.720	40.720	40.680	0.10%
Jul 29, 2025	40.680	40.680	40.680	40.470	0.52%
Jul 28, 2025	40.470	40.470	40.470	40.390	0.20%
Jul 25, 2025	40.390	40.390	40.430	40.390	-0.10%
Jul 24, 2025	40.430	40.430	40.430	40.380	0.12%
Jul 23, 2025	40.380	40.380	40.380	39.910	1.18%
Jul 22, 2025	39.910	39.910	40.150	39.910	-0.60%
Jul 21, 2025	40.150	40.150	40.150	40.070	0.20%
Jul 18, 2025	40.070	40.070	40.070	39.730	0.86%
Jul 17, 2025	39.730	39.730	39.890	39.730	-0.40%
Jul 16, 2025	39.890	39.890	39.890	39.890	0.08%
Jul 15, 2025	39.860	39.860	39.860	39.390	1.19%
Jul 14, 2025	39.390	39.390	39.390	39.270	0.31%
Jul 11, 2025	39.270	39.270	39.270	39.160	0.28%

Highest: 40.740

Lowest: 39.160

Difference: 1.580

Average: 40.131

Change %: 1.992

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