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Blackrock Global Funds - Asian Dragon Fund E2 (0P00000LMD)

Luxembourg

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48.070 +0.650 +1.37%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147401631

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.03M

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0P00000LMD Historical Data

Get free historical data for 0P00000LMD 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 %
Jul 18, 2025	48.070	48.070	48.070	47.420	1.37%
Jul 17, 2025	47.420	47.420	47.540	47.420	-0.25%
Jul 16, 2025	47.540	47.540	47.580	47.540	-0.08%
Jul 15, 2025	47.580	47.580	47.580	47.580	0.59%
Jul 14, 2025	47.300	47.300	47.300	47.210	0.19%
Jul 11, 2025	47.210	47.210	47.250	47.210	-0.08%
Jul 10, 2025	47.250	47.250	47.250	47.250	0.43%
Jul 09, 2025	47.050	47.050	47.140	47.050	-0.19%
Jul 08, 2025	47.140	47.140	47.140	46.880	0.55%
Jul 07, 2025	46.880	46.880	47.020	46.880	-0.30%
Jul 04, 2025	47.020	47.020	47.340	47.020	-0.68%
Jul 03, 2025	47.340	47.340	47.340	46.890	0.96%
Jul 02, 2025	46.890	46.890	47.030	46.890	-0.30%
Jul 01, 2025	47.030	47.030	47.030	46.870	0.34%
Jun 30, 2025	46.870	46.870	46.870	46.870	-0.76%
Jun 27, 2025	47.230	47.230	47.230	47.170	0.13%
Jun 26, 2025	47.170	47.170	47.170	47.170	0.13%
Jun 25, 2025	47.110	47.110	47.110	47.110	1.66%
Jun 24, 2025	46.340	46.340	46.340	46.340	1.73%
Jun 20, 2025	45.550	45.550	45.550	44.720	1.86%
Jun 19, 2025	44.720	44.720	45.430	44.720	-1.56%

Highest: 48.070

Lowest: 44.720

Difference: 3.350

Average: 46.986

Change %: 5.811

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