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Blackrock Global Funds - Asian Dragon Fund D2 (0P0000X197)

London

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43.900 -0.360 -0.81%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827875187

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.77M

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0P0000X197 Historical Data

Get free historical data for 0P0000X197 fund. You'll find the end of day price of the Blackrock Global Funds - Asian Dragon Fund D2 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 26, 2025	43.900	43.900	44.260	43.900	-0.81%
Jun 25, 2025	44.260	44.260	44.260	43.570	1.58%
Jun 24, 2025	43.570	43.570	43.570	43.570	0.93%
Jun 20, 2025	43.170	43.170	43.170	42.560	1.43%
Jun 19, 2025	42.560	42.560	42.560	42.560	-1.50%
Jun 18, 2025	43.210	43.210	43.210	43.210	0.70%
Jun 17, 2025	42.910	42.910	42.910	42.910	0.40%
Jun 16, 2025	42.740	42.740	42.740	42.500	0.56%
Jun 13, 2025	42.500	42.500	42.660	42.500	-0.38%
Jun 12, 2025	42.660	42.660	43.140	42.660	-1.11%
Jun 11, 2025	43.140	43.140	43.140	42.750	0.91%
Jun 10, 2025	42.750	42.750	42.750	42.750	1.02%
Jun 06, 2025	42.320	42.320	42.320	41.860	1.10%
Jun 05, 2025	41.860	41.860	41.860	41.670	0.46%
Jun 04, 2025	41.670	41.670	41.670	41.370	0.73%
Jun 03, 2025	41.370	41.370	41.370	41.080	0.71%
Jun 02, 2025	41.080	41.080	41.280	41.080	-0.48%
May 30, 2025	41.280	41.280	41.280	41.280	-0.94%
May 28, 2025	41.670	41.670	41.670	41.670	0.70%
May 27, 2025	41.380	41.380	41.550	41.380	-0.17%

Highest: 44.260

Lowest: 41.080

Difference: 3.180

Average: 42.500

Change %: 5.911

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