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Blackrock Global Funds - Asian Dragon Fund X2 Usd (0P0000MNG6)

Luxembourg

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65.130 +0.650 +1.01%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462857276

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.18M

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0P0000MNG6 Historical Data

Get free historical data for 0P0000MNG6 fund. You'll find the end of day price of the Blackrock Global Funds - Asian Dragon Fund X2 Usd 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 %
Jun 04, 2025	65.130	65.130	65.130	65.130	1.01%
Jun 03, 2025	64.480	64.480	64.480	64.480	0.53%
Jun 02, 2025	64.140	64.140	64.140	64.140	0.14%
May 30, 2025	64.050	64.050	64.050	64.050	-1.07%
May 28, 2025	64.740	64.740	64.740	64.740	0.19%
May 27, 2025	64.620	64.620	64.870	64.620	-0.39%
May 26, 2025	64.870	64.870	64.870	64.870	0.39%
May 23, 2025	64.620	64.620	64.620	64.620	0.23%
May 22, 2025	64.470	64.470	64.470	64.470	-0.82%
May 21, 2025	65.000	65.000	65.000	65.000	0.74%
May 20, 2025	64.520	64.520	64.520	64.520	0.06%
May 19, 2025	64.480	64.480	64.480	64.480	-0.89%
May 16, 2025	65.060	65.060	65.060	65.060	0.11%
May 15, 2025	64.990	64.990	64.990	64.990	0.15%
May 14, 2025	64.890	64.890	64.890	64.890	1.57%
May 13, 2025	63.890	63.890	63.890	63.890	-0.95%
May 12, 2025	64.500	64.500	64.500	64.500	2.63%
May 08, 2025	62.850	62.850	63.190	62.850	-0.54%
May 07, 2025	63.190	63.190	63.190	63.190	-0.05%
May 06, 2025	63.220	63.220	63.220	63.220	-0.30%
May 05, 2025	63.410	63.410	63.410	63.410	0.57%

Highest: 65.130

Lowest: 62.850

Difference: 2.280

Average: 64.339

Change %: 3.299

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