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Blackrock Global Funds - Asian Dragon Fund E2 (0P0000VHJW)

Luxembourg

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41.230 -0.150 -0.36%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171270985

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.27M

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0P0000VHJW Historical Data

Get free historical data for 0P0000VHJW fund. You'll find the end of day price of the Blackrock Global Funds - Asian Dragon Fund E2 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 %
Aug 29, 2025	41.230	41.230	41.380	41.230	-0.36%
Aug 28, 2025	41.380	41.380	41.380	41.380	-1.03%
Aug 27, 2025	41.810	41.810	41.910	41.810	-0.24%
Aug 26, 2025	41.910	41.910	42.100	41.910	-0.45%
Aug 25, 2025	42.100	42.100	42.100	41.520	1.40%
Aug 22, 2025	41.520	41.520	41.520	41.370	0.36%
Aug 21, 2025	41.370	41.370	41.370	41.110	0.63%
Aug 20, 2025	41.110	41.110	41.570	41.110	-1.11%
Aug 19, 2025	41.570	41.570	41.590	41.570	-0.05%
Aug 18, 2025	41.590	41.590	41.590	41.590	-0.55%
Aug 14, 2025	41.820	41.820	41.820	41.790	0.07%
Aug 13, 2025	41.790	41.790	41.790	41.100	1.68%
Aug 12, 2025	41.100	41.100	41.100	41.100	-0.34%
Aug 11, 2025	41.240	41.240	41.240	40.990	0.61%
Aug 08, 2025	40.990	40.990	40.990	40.990	-1.25%
Aug 07, 2025	41.510	41.510	41.510	40.940	1.39%
Aug 06, 2025	40.940	40.940	41.360	40.940	-1.02%
Aug 05, 2025	41.360	41.360	41.360	41.120	0.58%
Aug 04, 2025	41.120	41.120	41.120	40.430	1.71%
Aug 01, 2025	40.430	40.430	40.430	40.430	-3.58%
Jul 31, 2025	41.930	41.930	41.990	41.930	-0.14%

Highest: 42.100

Lowest: 40.430

Difference: 1.670

Average: 41.420

Change %: -1.810

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