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

Luxembourg

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37.040 -0.820 -2.17%

01/08 - 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 %
Aug 01, 2025	37.040	37.040	37.860	37.040	-2.17%
Jul 31, 2025	37.860	37.860	37.860	37.860	-0.66%
Jul 30, 2025	38.110	38.110	38.110	38.110	-0.24%
Jul 29, 2025	38.200	38.200	38.200	38.200	-0.18%
Jul 28, 2025	38.270	38.270	38.270	38.270	0.03%
Jul 25, 2025	38.260	38.260	38.260	38.260	-0.96%
Jul 24, 2025	38.630	38.630	38.630	38.630	0.18%
Jul 23, 2025	38.560	38.560	38.560	37.940	1.63%
Jul 22, 2025	37.940	37.940	38.130	37.940	-0.50%
Jul 21, 2025	38.130	38.130	38.130	38.050	0.21%
Jul 18, 2025	38.050	38.050	38.050	37.540	1.36%
Jul 17, 2025	37.540	37.540	37.640	37.540	-0.27%
Jul 16, 2025	37.640	37.640	37.670	37.640	-0.08%
Jul 15, 2025	37.670	37.670	37.670	37.670	0.59%
Jul 14, 2025	37.450	37.450	37.450	37.380	0.19%
Jul 11, 2025	37.380	37.380	37.410	37.380	-0.08%
Jul 10, 2025	37.410	37.410	37.410	37.410	0.43%
Jul 09, 2025	37.250	37.250	37.330	37.250	-0.21%
Jul 08, 2025	37.330	37.330	37.330	37.120	0.57%
Jul 07, 2025	37.120	37.120	37.240	37.120	-0.32%
Jul 04, 2025	37.240	37.240	37.490	37.240	-0.67%

Highest: 38.630

Lowest: 37.040

Difference: 1.590

Average: 37.766

Change %: -1.200

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