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Blackrock Global Funds - Asian Dragon Fund D4 Gbp (0P0000X196)

London

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37.290 +0.100 +0.27%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827875260

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85M

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0P0000X196 Historical Data

Get free historical data for 0P0000X196 fund. You'll find the end of day price of the Blackrock Global Funds - Asian Dragon Fund D4 Gbp 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 27, 2025	37.290	37.290	37.290	37.190	0.27%
Jun 26, 2025	37.190	37.190	37.490	37.190	-0.80%
Jun 25, 2025	37.490	37.490	37.490	36.910	1.57%
Jun 24, 2025	36.910	36.910	36.910	36.910	0.93%
Jun 20, 2025	36.570	36.570	36.570	36.050	1.44%
Jun 19, 2025	36.050	36.050	36.050	36.050	-1.50%
Jun 18, 2025	36.600	36.600	36.600	36.600	0.69%
Jun 17, 2025	36.350	36.350	36.350	36.350	0.39%
Jun 16, 2025	36.210	36.210	36.210	36.000	0.58%
Jun 13, 2025	36.000	36.000	36.140	36.000	-0.39%
Jun 12, 2025	36.140	36.140	36.540	36.140	-1.09%
Jun 11, 2025	36.540	36.540	36.540	36.220	0.88%
Jun 10, 2025	36.220	36.220	36.220	36.220	1.03%
Jun 06, 2025	35.850	35.850	35.850	35.460	1.10%
Jun 05, 2025	35.460	35.460	35.460	35.300	0.45%
Jun 04, 2025	35.300	35.300	35.300	35.300	0.71%
Jun 03, 2025	35.050	35.050	35.050	35.050	0.72%
Jun 02, 2025	34.800	34.800	34.970	34.800	-0.49%
May 30, 2025	34.970	34.970	34.970	34.970	-0.93%
May 28, 2025	35.300	35.300	35.300	35.300	0.68%

Highest: 37.490

Lowest: 34.800

Difference: 2.690

Average: 36.114

Change %: 6.361

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