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Blackrock Global Funds - Asian Dragon Fund D2 (0P0000JI29)

Luxembourg

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60.550 +0.570 +0.95%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0411709560

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.01M

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0P0000JI29 Historical Data

Get free historical data for 0P0000JI29 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 %
Jul 03, 2025	60.550	60.550	60.550	59.980	0.95%
Jul 02, 2025	59.980	59.980	60.150	59.980	-0.28%
Jul 01, 2025	60.150	60.150	60.150	59.950	0.33%
Jun 30, 2025	59.950	59.950	59.950	59.950	-0.75%
Jun 27, 2025	60.400	60.400	60.400	60.310	0.15%
Jun 26, 2025	60.310	60.310	60.310	60.310	0.12%
Jun 25, 2025	60.240	60.240	60.240	60.240	1.67%
Jun 24, 2025	59.250	59.250	59.250	59.250	1.75%
Jun 20, 2025	58.230	58.230	58.230	57.180	1.84%
Jun 19, 2025	57.180	57.180	57.180	57.180	-1.53%
Jun 18, 2025	58.070	58.070	58.120	58.070	-0.09%
Jun 17, 2025	58.120	58.120	58.120	58.120	-0.12%
Jun 16, 2025	58.190	58.190	58.190	58.190	1.11%
Jun 13, 2025	57.550	57.550	57.550	57.550	-0.79%
Jun 12, 2025	58.010	58.010	58.010	58.010	-0.55%
Jun 11, 2025	58.330	58.330	58.330	58.330	0.81%
Jun 10, 2025	57.860	57.860	57.860	57.860	1.10%
Jun 06, 2025	57.230	57.230	57.230	57.230	0.51%
Jun 05, 2025	56.940	56.940	56.940	56.940	0.87%
Jun 04, 2025	56.450	56.450	56.450	56.450	1.00%

Highest: 60.550

Lowest: 56.450

Difference: 4.100

Average: 58.650

Change %: 8.338

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