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Blackrock Global Funds - Asian Dragon Fund C2 (0P00000XL2)

Luxembourg

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36.020 +0.650 +1.84%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331282235

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00000XL2 Historical Data

Get free historical data for 0P00000XL2 fund. You'll find the end of day price of the Blackrock Global Funds - Asian Dragon Fund C2 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 15, 2025	36.020	36.020	38.890	8.380	1.84%
Oct 14, 2025	35.370	35.370	38.890	8.380	-1.78%
Oct 13, 2025	36.010	36.010	36.680	36.010	-1.32%
Oct 10, 2025	36.490	36.490	36.680	36.490	-0.52%
Oct 09, 2025	36.680	36.680	36.680	36.450	0.63%
Oct 08, 2025	36.450	36.450	36.450	36.450	-0.38%
Oct 07, 2025	36.590	36.590	36.590	36.590	0.77%
Oct 06, 2025	36.310	36.310	38.890	8.380	0.19%
Oct 03, 2025	36.240	36.240	38.890	8.380	0.30%
Oct 02, 2025	36.130	36.130	36.130	35.040	2.00%
Oct 01, 2025	35.420	35.420	35.420	35.040	0.57%
Sep 30, 2025	35.220	35.220	35.220	35.040	0.51%
Sep 29, 2025	35.040	35.040	35.040	35.040	1.01%
Sep 26, 2025	34.690	34.690	38.890	8.380	-1.17%
Sep 25, 2025	35.100	35.100	35.250	34.910	-0.43%
Sep 24, 2025	35.250	35.250	35.250	34.910	0.97%
Sep 23, 2025	34.910	34.910	34.910	34.910	-0.14%
Sep 22, 2025	34.960	34.960	35.070	34.960	-0.31%
Sep 19, 2025	35.070	35.070	35.070	35.070	-0.11%
Sep 18, 2025	35.110	35.110	35.110	35.110	0.17%
Sep 17, 2025	35.050	35.050	35.050	35.050	0.98%
Sep 16, 2025	34.710	34.710	38.890	8.380	0.06%
Sep 15, 2025	34.690	34.690	34.710	34.310	-0.06%

Highest: 38.890

Lowest: 8.380

Difference: 30.510

Average: 35.544

Change %: 3.774

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