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

Luxembourg

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38.200 -0.170 -0.44%

28/08 - 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 28, 2025	38.200	38.200	38.200	38.200	-0.44%
Aug 27, 2025	38.370	38.370	38.370	38.370	-0.65%
Aug 26, 2025	38.620	38.620	38.960	38.620	-0.87%
Aug 25, 2025	38.960	38.960	38.960	38.960	1.75%
Aug 22, 2025	38.290	38.290	38.290	38.030	0.68%
Aug 21, 2025	38.030	38.030	38.030	37.910	0.32%
Aug 20, 2025	37.910	37.910	37.910	37.910	-1.28%
Aug 19, 2025	38.400	38.400	38.420	38.400	-0.05%
Aug 18, 2025	38.420	38.420	38.420	38.420	-0.34%
Aug 14, 2025	38.550	38.550	38.550	38.550	-0.36%
Aug 13, 2025	38.690	38.690	38.690	38.690	2.08%
Aug 12, 2025	37.900	37.900	37.900	37.900	-0.03%
Aug 11, 2025	37.910	37.910	37.910	37.790	0.32%
Aug 08, 2025	37.790	37.790	37.790	37.790	-1.20%
Aug 07, 2025	38.250	38.250	38.250	38.250	1.51%
Aug 06, 2025	37.680	37.680	37.790	37.680	-0.29%
Aug 05, 2025	37.790	37.790	37.790	37.790	0.29%
Aug 04, 2025	37.680	37.680	37.680	37.040	1.73%
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%

Highest: 38.960

Lowest: 37.040

Difference: 1.920

Average: 38.120

Change %: -0.183

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