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Blackrock Global Funds - Asian Dragon Fund C2 (0P00000XLZ)

Luxembourg

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35.000 +0.350 +1.01%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147401474

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00000XLZ Historical Data

Get free historical data for 0P00000XLZ 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 %
Jun 04, 2025	35.000	35.000	35.000	35.000	1.01%
Jun 03, 2025	34.650	34.650	34.650	34.650	0.52%
Jun 02, 2025	34.470	34.470	34.470	34.470	0.12%
May 30, 2025	34.430	34.430	34.430	34.430	-1.09%
May 28, 2025	34.810	34.810	34.810	34.810	0.17%
May 27, 2025	34.750	34.750	34.890	34.750	-0.40%
May 26, 2025	34.890	34.890	34.890	34.890	0.37%
May 23, 2025	34.760	34.760	34.760	34.760	0.23%
May 22, 2025	34.680	34.680	34.680	34.680	-0.83%
May 21, 2025	34.970	34.970	34.970	34.970	0.72%
May 20, 2025	34.720	34.720	34.720	34.720	0.06%
May 19, 2025	34.700	34.700	34.700	34.700	-0.91%
May 16, 2025	35.020	35.020	35.020	35.020	0.09%
May 15, 2025	34.990	34.990	34.990	34.990	0.17%
May 14, 2025	34.930	34.930	34.930	34.930	1.54%
May 13, 2025	34.400	34.400	34.400	34.400	-0.95%
May 12, 2025	34.730	34.730	34.730	34.730	2.60%
May 08, 2025	33.850	33.850	34.040	33.850	-0.56%
May 07, 2025	34.040	34.040	34.040	34.040	-0.06%
May 06, 2025	34.060	34.060	34.060	34.060	-0.29%
May 05, 2025	34.160	34.160	34.160	34.160	0.56%

Highest: 35.020

Lowest: 33.850

Difference: 1.170

Average: 34.620

Change %: 3.032

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