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

Luxembourg

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32.610 -0.120 -0.37%

29/08 - 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 %
Aug 29, 2025	32.610	32.610	32.730	32.610	-0.37%
Aug 28, 2025	32.730	32.730	32.730	32.730	-1.03%
Aug 27, 2025	33.070	33.070	38.890	8.380	-0.24%
Aug 26, 2025	33.150	33.150	38.890	8.380	-0.45%
Aug 25, 2025	33.300	33.300	33.300	33.300	1.40%
Aug 22, 2025	32.840	32.840	32.840	32.730	0.34%
Aug 21, 2025	32.730	32.730	32.730	32.520	0.65%
Aug 20, 2025	32.520	32.520	32.520	32.520	-1.09%
Aug 19, 2025	32.880	32.880	32.900	32.880	-0.06%
Aug 18, 2025	32.900	32.900	32.900	32.900	-0.54%
Aug 14, 2025	33.080	33.080	38.890	8.380	0.06%
Aug 13, 2025	33.060	33.060	33.060	32.520	1.66%
Aug 12, 2025	32.520	32.520	32.520	32.520	-0.34%
Aug 11, 2025	32.630	32.630	32.630	32.430	0.62%
Aug 08, 2025	32.430	32.430	32.430	32.430	-1.28%
Aug 07, 2025	32.850	32.850	32.850	32.850	1.39%
Aug 06, 2025	32.400	32.400	32.730	32.400	-1.01%
Aug 05, 2025	32.730	32.730	32.730	32.730	0.58%
Aug 04, 2025	32.540	32.540	32.540	31.990	1.72%
Aug 01, 2025	31.990	31.990	33.180	31.990	-3.59%
Jul 31, 2025	33.180	33.180	33.180	33.180	-0.15%

Highest: 38.890

Lowest: 8.380

Difference: 30.510

Average: 32.769

Change %: -1.866

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