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

London

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43.240 +0.160 +0.37%

21/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827875260

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.69M

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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 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 %
Oct 21, 2025	43.240	43.240	43.240	43.240	0.37%
Oct 20, 2025	43.080	43.080	43.080	43.080	1.41%
Oct 17, 2025	42.480	42.480	42.480	42.480	-0.86%
Oct 16, 2025	42.850	42.850	42.850	42.850	0.00%
Oct 15, 2025	42.850	42.850	42.850	42.100	1.78%
Oct 14, 2025	42.100	42.100	42.100	42.100	-1.41%
Oct 13, 2025	42.700	42.700	42.700	42.700	-1.66%
Oct 10, 2025	43.420	43.420	43.420	43.420	-0.14%
Oct 09, 2025	43.480	43.480	43.480	43.480	0.81%
Oct 08, 2025	43.130	43.130	43.420	43.130	-0.67%
Oct 07, 2025	43.420	43.420	43.420	43.090	0.77%
Oct 06, 2025	43.090	43.090	43.140	43.090	-0.12%
Oct 03, 2025	43.140	43.140	43.140	43.140	0.21%
Oct 02, 2025	43.050	43.050	43.050	43.050	2.38%
Oct 01, 2025	42.050	42.050	42.050	42.050	0.24%
Sep 30, 2025	41.950	41.950	41.950	41.950	0.38%
Sep 29, 2025	41.790	41.790	41.790	41.790	1.14%
Sep 26, 2025	41.320	41.320	41.320	41.320	-1.29%
Sep 25, 2025	41.860	41.860	42.030	41.860	-0.40%
Sep 24, 2025	42.030	42.030	42.030	42.030	1.08%
Sep 23, 2025	41.580	41.580	41.580	41.580	-0.02%
Sep 22, 2025	41.590	41.590	41.590	41.590	-0.24%

Highest: 43.480

Lowest: 41.320

Difference: 2.160

Average: 42.555

Change %: 3.718

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