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Blackrock Global Funds - Asian Growth Leaders Fund A2 Usd (0P0000XAER)

Luxembourg

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21.460 +0.030 +0.14%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0821914370

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.22M

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0P0000XAER Historical Data

Get free historical data for 0P0000XAER fund. You'll find the end of day price of the Blackrock Global Funds - Asian Growth Leaders Fund A2 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 %
May 16, 2025	21.460	21.460	21.460	21.460	0.14%
May 15, 2025	21.430	21.430	21.430	21.430	-0.14%
May 14, 2025	21.460	21.460	21.460	21.460	1.75%
May 13, 2025	21.090	21.090	21.090	21.090	-0.99%
May 12, 2025	21.300	21.300	21.300	21.300	2.60%
May 08, 2025	20.760	20.760	20.930	20.760	-0.81%
May 07, 2025	20.930	20.930	20.930	20.930	0.00%
May 06, 2025	20.930	20.930	20.930	20.930	-0.05%
May 05, 2025	20.940	20.940	20.940	20.940	0.62%
May 02, 2025	20.810	20.810	20.810	20.810	2.31%
Apr 30, 2025	20.340	20.340	20.340	20.340	0.79%
Apr 29, 2025	20.180	20.180	20.180	20.180	0.15%
Apr 28, 2025	20.150	20.150	20.150	20.150	0.20%
Apr 25, 2025	20.110	20.110	20.130	20.110	-0.10%
Apr 24, 2025	20.130	20.020	20.130	20.020	0.00%
Apr 23, 2025	20.130	20.130	20.130	20.130	1.92%
Apr 22, 2025	19.750	19.750	19.750	19.750	0.36%
Apr 17, 2025	19.680	19.680	19.680	19.680	1.29%
Apr 16, 2025	19.430	19.430	19.430	19.430	-1.12%
Apr 15, 2025	19.650	19.650	19.650	19.650	0.77%

Highest: 21.460

Lowest: 19.430

Difference: 2.030

Average: 20.533

Change %: 10.051

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