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

Luxembourg

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51.770 +0.500 +0.98%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592298

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.42M

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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 %
Feb 06, 2025	51.770	51.770	51.770	51.770	0.98%
Feb 05, 2025	51.270	51.270	51.270	51.270	-0.23%
Feb 04, 2025	51.390	51.390	51.390	51.390	0.55%
Feb 03, 2025	51.110	51.110	51.110	51.110	1.39%
Jan 27, 2025	50.410	50.410	50.410	50.410	-0.67%
Jan 24, 2025	50.750	50.750	50.750	50.750	-0.16%
Jan 23, 2025	50.830	50.830	50.830	50.830	-0.12%
Jan 22, 2025	50.890	50.890	50.890	50.890	-0.41%
Jan 21, 2025	51.100	51.100	51.100	51.100	0.29%
Jan 20, 2025	50.950	50.950	50.950	50.950	-0.08%
Jan 17, 2025	50.990	50.990	50.990	50.990	0.35%
Jan 16, 2025	50.810	50.810	50.810	50.810	1.64%
Jan 15, 2025	49.990	49.990	49.990	49.990	-0.16%
Jan 14, 2025	50.070	50.070	50.070	50.070	0.72%
Jan 13, 2025	49.710	49.710	49.710	49.710	-1.35%
Jan 10, 2025	50.390	50.390	50.390	50.390	-0.73%
Jan 09, 2025	50.760	50.760	50.760	50.760	-0.16%
Jan 08, 2025	50.840	50.840	50.840	50.840	-0.10%
Jan 07, 2025	50.890	50.890	50.890	50.890	-0.35%

Highest: 51.770

Lowest: 49.710

Difference: 2.060

Average: 50.785

Change %: 1.371

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	Name	Price	Chg.	Chg. %
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