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

Luxembourg

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51.470 -0.450 -0.87%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592298

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.77M

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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 %
Jun 26, 2025	51.470	51.470	51.470	51.470	-0.87%
Jun 25, 2025	51.920	51.920	51.920	51.110	1.58%
Jun 24, 2025	51.110	51.110	51.110	51.110	1.09%
Jun 20, 2025	50.560	50.560	50.560	50.560	1.44%
Jun 19, 2025	49.840	49.840	49.840	49.840	-1.39%
Jun 18, 2025	50.540	50.540	50.540	50.280	0.52%
Jun 17, 2025	50.280	50.280	50.280	50.280	0.28%
Jun 16, 2025	50.140	50.140	50.140	50.140	0.40%
Jun 13, 2025	49.940	49.940	49.940	49.940	-0.28%
Jun 12, 2025	50.080	50.080	50.080	50.080	-1.51%
Jun 11, 2025	50.850	50.850	50.850	50.850	0.57%
Jun 10, 2025	50.560	50.560	50.560	50.560	0.66%
Jun 06, 2025	50.230	50.230	50.230	50.230	1.29%
Jun 05, 2025	49.590	49.590	49.590	49.590	0.22%
Jun 04, 2025	49.480	49.480	49.480	49.480	0.79%
Jun 03, 2025	49.090	49.090	49.090	49.090	0.95%
Jun 02, 2025	48.630	48.630	48.630	48.630	-0.86%
May 30, 2025	49.050	49.050	49.050	49.050	-1.15%
May 28, 2025	49.620	49.620	49.620	49.620	0.55%
May 27, 2025	49.350	49.350	49.410	49.350	-0.12%

Highest: 51.920

Lowest: 48.630

Difference: 3.290

Average: 50.116

Change %: 4.169

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