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

London

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39.340 +0.010 +0.03%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827875260

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.29M

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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 %
Jul 31, 2025	39.340	39.340	39.340	39.330	0.03%
Jul 30, 2025	39.330	39.330	39.330	39.290	0.10%
Jul 29, 2025	39.290	39.290	39.290	39.080	0.54%
Jul 28, 2025	39.080	39.080	39.080	39.080	0.18%
Jul 25, 2025	39.010	39.010	39.010	39.010	-0.10%
Jul 24, 2025	39.050	39.050	39.050	39.000	0.13%
Jul 23, 2025	39.000	39.000	39.000	38.540	1.19%
Jul 22, 2025	38.540	38.540	38.770	38.540	-0.59%
Jul 21, 2025	38.770	38.770	38.770	38.690	0.21%
Jul 18, 2025	38.690	38.690	38.690	38.360	0.86%
Jul 17, 2025	38.360	38.360	38.520	38.360	-0.42%
Jul 16, 2025	38.520	38.520	38.520	38.490	0.08%
Jul 15, 2025	38.490	38.490	38.490	38.490	1.21%
Jul 14, 2025	38.030	38.030	38.030	38.030	0.29%
Jul 11, 2025	37.920	37.920	37.920	37.800	0.32%
Jul 10, 2025	37.800	37.800	37.800	37.800	0.72%
Jul 09, 2025	37.530	37.530	37.710	37.530	-0.48%
Jul 08, 2025	37.710	37.710	37.710	37.710	1.18%
Jul 07, 2025	37.270	37.270	37.330	37.270	-0.16%
Jul 04, 2025	37.330	37.330	37.530	37.330	-0.53%
Jul 03, 2025	37.530	37.530	37.530	37.400	0.35%
Jul 02, 2025	37.400	37.400	37.400	37.140	0.70%
Jul 01, 2025	37.140	37.140	37.140	37.120	0.05%

Highest: 39.340

Lowest: 37.120

Difference: 2.220

Average: 38.310

Change %: 5.981

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