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

Luxembourg

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42.330 +0.070 +0.17%

21/10 - Delayed Data. 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 %
Oct 21, 2025	42.330	42.330	42.330	42.330	0.17%
Oct 20, 2025	42.260	42.260	42.260	41.670	1.42%
Oct 17, 2025	41.670	41.670	42.090	41.670	-1.00%
Oct 16, 2025	42.090	42.090	42.090	42.090	0.50%
Oct 15, 2025	41.880	41.880	41.880	40.940	2.30%
Oct 14, 2025	40.940	40.940	41.680	40.940	-1.78%
Oct 13, 2025	41.680	41.680	42.210	41.680	-1.26%
Oct 10, 2025	42.210	42.210	42.540	42.210	-0.78%
Oct 09, 2025	42.540	42.540	42.540	42.410	0.31%
Oct 08, 2025	42.410	42.410	42.410	42.410	-0.59%
Oct 07, 2025	42.660	42.660	42.660	42.480	0.42%
Oct 06, 2025	42.480	42.480	42.550	42.480	-0.16%
Oct 03, 2025	42.550	42.550	42.550	42.350	0.47%
Oct 02, 2025	42.350	42.350	42.350	41.640	1.71%
Oct 01, 2025	41.640	41.640	41.640	41.320	0.77%
Sep 30, 2025	41.320	41.320	41.320	41.140	0.44%
Sep 29, 2025	41.140	41.140	41.140	41.140	1.51%
Sep 26, 2025	40.530	40.530	40.530	40.530	-1.17%
Sep 25, 2025	41.010	41.010	41.010	41.010	-0.87%
Sep 24, 2025	41.370	41.370	41.370	41.190	0.44%
Sep 23, 2025	41.190	41.190	41.190	41.190	0.07%
Sep 22, 2025	41.160	41.160	41.240	41.160	-0.19%

Highest: 42.660

Lowest: 40.530

Difference: 2.130

Average: 41.791

Change %: 2.643

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