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

London

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35.900 +1.270 +3.67%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827875260

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.47M

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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 %
May 12, 2025	35.900	35.900	35.900	35.900	3.67%
May 08, 2025	34.630	34.630	34.750	34.630	-0.35%
May 07, 2025	34.750	34.750	34.750	34.700	0.14%
May 06, 2025	34.700	34.700	35.000	34.700	-0.86%
May 05, 2025	35.000	35.000	35.000	35.000	0.63%
May 02, 2025	34.780	34.780	34.780	34.780	2.02%
Apr 30, 2025	34.090	34.090	34.090	34.090	1.22%
Apr 29, 2025	33.680	33.680	33.680	33.680	-0.15%
Apr 28, 2025	33.730	33.730	33.730	33.730	-0.38%
Apr 25, 2025	33.860	33.860	33.860	33.860	0.27%
Apr 24, 2025	33.770	33.770	34.000	33.770	-0.68%
Apr 23, 2025	34.000	34.000	34.000	34.000	2.63%
Apr 22, 2025	33.130	33.130	33.130	33.130	0.15%
Apr 17, 2025	33.080	33.080	33.080	32.730	1.07%
Apr 16, 2025	32.730	32.730	32.730	32.730	-1.42%
Apr 15, 2025	33.200	33.200	33.200	33.200	0.21%
Apr 14, 2025	33.130	33.130	33.130	32.920	0.64%
Apr 11, 2025	32.920	32.920	33.050	32.920	-0.39%
Apr 10, 2025	33.050	33.050	33.050	32.300	2.32%
Apr 09, 2025	32.300	32.300	32.300	32.300	-1.13%

Highest: 35.900

Lowest: 32.300

Difference: 3.600

Average: 33.822

Change %: 9.887

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