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

Luxembourg

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45.190 -0.500 -1.09%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171270985

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.03M

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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 %
Oct 17, 2025	45.190	45.190	45.690	45.190	-1.09%
Oct 16, 2025	45.690	45.690	45.690	45.580	0.24%
Oct 15, 2025	45.580	45.580	45.580	45.580	1.83%
Oct 14, 2025	44.760	44.760	45.570	44.760	-1.78%
Oct 13, 2025	45.570	45.570	46.180	45.570	-1.32%
Oct 10, 2025	46.180	46.180	46.420	46.180	-0.52%
Oct 09, 2025	46.420	46.420	46.420	46.130	0.63%
Oct 08, 2025	46.130	46.130	46.130	46.130	-0.37%
Oct 07, 2025	46.300	46.300	46.300	45.950	0.76%
Oct 06, 2025	45.950	45.950	45.950	45.860	0.20%
Oct 03, 2025	45.860	45.860	45.860	45.710	0.33%
Oct 02, 2025	45.710	45.710	45.710	44.810	2.01%
Oct 01, 2025	44.810	44.810	44.810	44.560	0.56%
Sep 30, 2025	44.560	44.560	44.560	44.330	0.52%
Sep 29, 2025	44.330	44.330	44.330	43.890	1.00%
Sep 26, 2025	43.890	43.890	43.890	43.890	-1.15%
Sep 25, 2025	44.400	44.400	44.590	44.400	-0.43%
Sep 24, 2025	44.590	44.590	44.590	44.160	0.97%
Sep 23, 2025	44.160	44.160	44.160	44.160	-0.14%
Sep 22, 2025	44.220	44.220	44.350	44.220	-0.29%
Sep 19, 2025	44.350	44.350	44.350	44.350	-0.14%
Sep 18, 2025	44.410	44.410	44.410	44.340	0.16%

Highest: 46.420

Lowest: 43.890

Difference: 2.530

Average: 45.139

Change %: 1.917

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