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Blackrock Global Funds - Asian Dragon Fund D2 (0P0000VHJV)

Luxembourg

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50.170 +0.410 +0.82%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329592298

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.7M

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0P0000VHJV Historical Data

Get free historical data for 0P0000VHJV 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 14, 2025	50.170	50.170	50.170	50.170	0.82%
May 13, 2025	49.760	49.760	49.760	49.760	-1.09%
May 12, 2025	50.310	50.310	50.310	50.310	4.33%
May 08, 2025	48.220	48.220	48.220	48.220	0.00%
May 07, 2025	48.220	48.220	48.220	48.220	-0.19%
May 06, 2025	48.310	48.310	48.310	48.310	-0.37%
May 05, 2025	48.490	48.490	48.490	48.490	0.83%
May 02, 2025	48.090	48.090	48.090	48.090	1.97%
Apr 30, 2025	47.160	47.160	47.160	47.160	0.92%
Apr 29, 2025	46.730	46.730	46.730	46.730	-0.21%
Apr 28, 2025	46.830	46.830	46.830	46.830	-0.04%
Apr 25, 2025	46.850	46.850	47.030	46.850	-0.38%
Apr 24, 2025	47.030	46.650	47.030	46.650	0.00%
Apr 23, 2025	47.030	47.030	47.030	47.030	3.18%
Apr 22, 2025	45.580	45.580	45.580	45.580	0.02%
Apr 17, 2025	45.570	45.570	45.570	45.570	1.09%
Apr 16, 2025	45.080	45.080	45.080	45.080	-1.59%
Apr 15, 2025	45.810	45.810	45.810	45.810	0.88%
Apr 14, 2025	45.410	45.410	45.410	45.410	1.34%

Highest: 50.310

Lowest: 45.080

Difference: 5.230

Average: 47.403

Change %: 11.962

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