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

London

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40.870 -0.150 -0.37%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827875187

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.42M

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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 %
May 08, 2025	40.870	40.870	41.020	40.870	-0.37%
May 07, 2025	41.020	41.020	41.020	40.970	0.12%
May 06, 2025	40.970	40.970	41.310	40.970	-0.82%
May 05, 2025	41.310	41.310	41.310	41.310	0.63%
May 02, 2025	41.050	41.050	41.050	41.050	2.01%
Apr 30, 2025	40.240	40.240	40.240	40.240	1.21%
Apr 29, 2025	39.760	39.760	39.760	39.760	-0.15%
Apr 28, 2025	39.820	39.820	39.820	39.820	-0.38%
Apr 25, 2025	39.970	39.970	39.970	39.970	0.25%
Apr 24, 2025	39.870	39.870	40.140	39.870	-0.67%
Apr 23, 2025	40.140	40.140	40.140	40.140	2.63%
Apr 22, 2025	39.110	39.110	39.110	39.110	0.15%
Apr 17, 2025	39.050	39.050	39.050	38.630	1.09%
Apr 16, 2025	38.630	38.630	38.630	38.630	-1.43%
Apr 15, 2025	39.190	39.190	39.190	39.190	0.20%
Apr 14, 2025	39.110	39.110	39.110	38.860	0.64%
Apr 11, 2025	38.860	38.860	39.010	38.860	-0.38%
Apr 10, 2025	39.010	39.010	39.010	38.130	2.31%
Apr 09, 2025	38.130	38.130	38.130	38.130	-1.12%
Apr 08, 2025	38.560	38.560	38.560	38.330	0.60%

Highest: 41.310

Lowest: 38.130

Difference: 3.180

Average: 39.734

Change %: 6.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	40.870	-0.150	-0.37%