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Blackrock Global Funds - Asian Dragon Fund A2 (0P00000AWB)

Luxembourg

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52.790 -0.350 -0.66%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072462343

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.78M

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0P00000AWB Historical Data

Get free historical data for 0P00000AWB 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 04, 2025	52.790	52.790	53.140	52.790	-0.66%
Jul 03, 2025	53.140	53.140	53.140	52.640	0.95%
Jul 02, 2025	52.640	52.640	52.790	52.640	-0.28%
Jul 01, 2025	52.790	52.790	52.790	52.610	0.34%
Jun 30, 2025	52.610	52.610	52.610	52.610	-0.75%
Jun 27, 2025	53.010	53.010	53.010	52.940	0.13%
Jun 26, 2025	52.940	52.940	52.940	52.940	0.13%
Jun 25, 2025	52.870	52.870	52.870	52.870	1.65%
Jun 24, 2025	52.010	52.010	52.010	52.010	1.74%
Jun 20, 2025	51.120	51.120	51.120	50.190	1.85%
Jun 19, 2025	50.190	50.190	50.190	50.190	-1.55%
Jun 18, 2025	50.980	50.980	51.020	50.980	-0.08%
Jun 17, 2025	51.020	51.020	51.020	51.020	-0.12%
Jun 16, 2025	51.080	51.080	51.080	51.080	1.09%
Jun 13, 2025	50.530	50.530	50.530	50.530	-0.79%
Jun 12, 2025	50.930	50.930	50.930	50.930	-0.55%
Jun 11, 2025	51.210	51.210	51.210	51.210	0.81%
Jun 10, 2025	50.800	50.800	50.800	50.800	1.09%
Jun 06, 2025	50.250	50.250	50.250	50.250	0.50%

Highest: 53.140

Lowest: 50.190

Difference: 2.950

Average: 51.732

Change %: 5.580

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