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

Luxembourg

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59.290 -0.590 -0.99%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072462343

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.69M

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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 %
Oct 17, 2025	59.290	59.290	59.880	59.290	-0.99%
Oct 16, 2025	59.880	59.880	59.880	59.880	0.50%
Oct 15, 2025	59.580	59.580	59.580	58.240	2.30%
Oct 14, 2025	58.240	58.240	59.290	58.240	-1.77%
Oct 13, 2025	59.290	59.290	60.040	59.290	-1.25%
Oct 10, 2025	60.040	60.040	60.500	60.040	-0.76%
Oct 09, 2025	60.500	60.500	60.500	60.320	0.30%
Oct 08, 2025	60.320	60.320	60.680	60.320	-0.59%
Oct 07, 2025	60.680	60.680	60.680	60.680	0.43%
Oct 06, 2025	60.420	60.420	60.500	60.420	-0.13%
Oct 03, 2025	60.500	60.500	60.500	60.220	0.46%
Oct 02, 2025	60.220	60.220	60.220	59.200	1.72%
Oct 01, 2025	59.200	59.200	59.200	58.750	0.77%
Sep 30, 2025	58.750	58.750	58.750	58.500	0.43%
Sep 29, 2025	58.500	58.500	58.500	58.500	1.51%
Sep 26, 2025	57.630	57.630	57.630	57.630	-1.15%
Sep 25, 2025	58.300	58.300	58.300	58.300	-0.87%
Sep 24, 2025	58.810	58.810	58.810	58.550	0.44%
Sep 23, 2025	58.550	58.550	58.550	58.550	0.07%
Sep 22, 2025	58.510	58.510	58.610	58.510	-0.17%
Sep 19, 2025	58.610	58.610	58.610	58.610	-0.17%
Sep 18, 2025	58.710	58.710	58.710	58.710	-0.54%
Sep 17, 2025	59.030	59.030	59.030	59.030	1.20%

Highest: 60.680

Lowest: 57.630

Difference: 3.050

Average: 59.285

Change %: 1.646

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