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

London

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45.220 +0.340 +0.76%

07/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0171270639

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.98M

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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 %
Oct 07, 2025	45.220	45.220	45.220	44.880	0.76%
Oct 06, 2025	44.880	44.880	44.930	44.880	-0.11%
Oct 03, 2025	44.930	44.930	44.930	44.840	0.20%
Oct 02, 2025	44.840	44.840	44.840	43.800	2.37%
Oct 01, 2025	43.800	43.800	43.800	43.700	0.23%
Sep 30, 2025	43.700	43.700	43.700	43.530	0.39%
Sep 29, 2025	43.530	43.530	43.530	43.040	1.14%
Sep 26, 2025	43.040	43.040	43.040	43.040	-1.31%
Sep 25, 2025	43.610	43.610	43.780	43.610	-0.39%
Sep 24, 2025	43.780	43.780	43.780	43.320	1.06%
Sep 23, 2025	43.320	43.320	43.320	43.320	-0.02%
Sep 22, 2025	43.330	43.330	43.440	43.330	-0.25%
Sep 19, 2025	43.440	43.440	43.440	43.440	0.25%
Sep 18, 2025	43.330	43.330	43.330	43.210	0.28%
Sep 17, 2025	43.210	43.210	43.210	42.710	1.17%
Sep 16, 2025	42.710	42.710	42.710	42.710	0.16%
Sep 15, 2025	42.640	42.640	42.640	42.640	-0.05%
Sep 12, 2025	42.660	42.660	42.660	42.230	1.02%
Sep 11, 2025	42.230	42.230	42.230	42.230	0.64%
Sep 10, 2025	41.960	41.960	41.960	41.960	1.16%
Sep 09, 2025	41.480	41.480	41.480	41.090	0.95%
Sep 08, 2025	41.090	41.090	41.090	40.810	0.69%

Highest: 45.220

Lowest: 40.810

Difference: 4.410

Average: 43.306

Change %: 10.806

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