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

London

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45.820 -0.400 -0.87%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827875187

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.78M

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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 %
Aug 28, 2025	45.820	45.820	45.820	45.820	-0.87%
Aug 27, 2025	46.220	46.220	46.410	46.220	-0.41%
Aug 26, 2025	46.410	46.410	46.410	46.410	-0.68%
Aug 25, 2025	46.730	46.730	46.730	46.020	1.54%
Aug 22, 2025	46.020	46.020	46.020	46.020	0.33%
Aug 21, 2025	45.870	45.870	45.870	45.870	0.68%
Aug 20, 2025	45.560	45.560	46.020	45.560	-1.00%
Aug 19, 2025	46.020	46.020	46.020	45.950	0.15%
Aug 18, 2025	45.950	45.950	45.950	45.950	-0.35%
Aug 14, 2025	46.110	46.110	46.150	46.110	-0.09%
Aug 13, 2025	46.150	46.150	46.150	45.480	1.47%
Aug 12, 2025	45.480	45.480	45.720	45.480	-0.52%
Aug 11, 2025	45.720	45.720	45.720	45.550	0.37%
Aug 08, 2025	45.550	45.550	46.110	45.550	-1.21%
Aug 07, 2025	46.110	46.110	46.110	45.770	0.74%
Aug 06, 2025	45.770	45.770	46.050	45.770	-0.61%
Aug 05, 2025	46.050	46.050	46.050	45.830	0.48%
Aug 04, 2025	45.830	45.830	45.830	45.110	1.60%
Aug 01, 2025	45.110	45.110	46.440	45.110	-2.86%
Jul 31, 2025	46.440	46.440	46.440	46.430	0.02%
Jul 30, 2025	46.430	46.430	46.430	46.380	0.11%
Jul 29, 2025	46.380	46.380	46.380	46.130	0.54%
Jul 28, 2025	46.130	46.130	46.130	46.130	0.17%

Highest: 46.730

Lowest: 45.110

Difference: 1.620

Average: 45.994

Change %: -0.499

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