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

London

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35.910 -0.130 -0.36%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0171270639

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.52M

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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 %
May 08, 2025	35.910	35.910	35.910	35.910	-0.36%
May 07, 2025	36.040	36.040	36.040	35.990	0.14%
May 06, 2025	35.990	35.990	36.300	35.990	-0.85%
May 05, 2025	36.300	36.300	36.300	36.300	0.64%
May 02, 2025	36.070	36.070	36.070	36.070	2.01%
Apr 30, 2025	35.360	35.360	35.360	35.360	1.20%
Apr 29, 2025	34.940	34.940	34.940	34.940	-0.14%
Apr 28, 2025	34.990	34.990	34.990	34.990	-0.40%
Apr 25, 2025	35.130	35.130	35.130	35.130	0.26%
Apr 24, 2025	35.040	35.040	35.280	35.040	-0.68%
Apr 23, 2025	35.280	35.280	35.280	35.280	2.65%
Apr 22, 2025	34.370	34.370	34.370	34.370	0.15%
Apr 17, 2025	34.320	34.320	34.320	33.960	1.06%
Apr 16, 2025	33.960	33.960	33.960	33.960	-1.42%
Apr 15, 2025	34.450	34.450	34.450	34.370	0.23%
Apr 14, 2025	34.370	34.370	34.370	34.160	0.61%
Apr 11, 2025	34.160	34.160	34.160	34.160	-0.41%
Apr 10, 2025	34.300	34.300	37.150	34.300	-7.67%
Apr 09, 2025	37.150	33.520	37.150	33.520	0.00%
Apr 08, 2025	37.150	33.900	37.150	33.700	10.24%

Highest: 37.150

Lowest: 33.520

Difference: 3.630

Average: 35.264

Change %: 6.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	35.910	-0.130	-0.36%