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

London

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40.150 +0.080 +0.20%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0171270639

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.23M

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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 %
Jul 21, 2025	40.150	40.150	40.150	40.150	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%
Jul 10, 2025	39.160	39.160	39.160	39.160	0.75%
Jul 09, 2025	38.870	38.870	38.870	38.870	-0.49%
Jul 08, 2025	39.060	39.060	39.060	38.610	1.17%
Jul 07, 2025	38.610	38.610	38.670	38.610	-0.16%
Jul 04, 2025	38.670	38.670	38.870	38.670	-0.51%
Jul 03, 2025	38.870	38.870	38.870	38.740	0.34%
Jul 02, 2025	38.740	38.740	38.740	38.470	0.70%
Jul 01, 2025	38.470	38.470	38.470	38.460	0.03%
Jun 30, 2025	38.460	38.460	38.640	38.460	-0.47%
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%

Highest: 40.150

Lowest: 38.240

Difference: 1.910

Average: 39.076

Change %: 5.937

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