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

Luxembourg

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22.990 +0.020 +0.09%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0821914370

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.01M

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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 %
Jun 27, 2025	22.990	22.990	22.990	22.970	0.09%
Jun 26, 2025	22.970	22.970	22.970	22.970	0.22%
Jun 25, 2025	22.920	22.920	22.920	22.600	1.42%
Jun 24, 2025	22.600	22.600	22.600	22.600	2.17%
Jun 20, 2025	22.120	22.120	22.120	22.120	1.61%
Jun 19, 2025	21.770	21.770	21.770	21.770	-1.45%
Jun 18, 2025	22.090	22.090	22.110	22.090	-0.09%
Jun 17, 2025	22.110	22.110	22.110	22.110	-0.14%
Jun 16, 2025	22.140	22.140	22.140	22.140	1.05%
Jun 13, 2025	21.910	21.910	21.910	21.910	-0.81%
Jun 12, 2025	22.090	22.090	22.090	22.090	-0.41%
Jun 11, 2025	22.180	22.180	22.180	22.180	0.96%
Jun 10, 2025	21.970	21.970	21.970	21.970	1.24%
Jun 06, 2025	21.700	21.700	21.700	21.700	0.51%
Jun 05, 2025	21.590	21.590	21.590	21.590	1.03%
Jun 04, 2025	21.370	21.370	21.370	21.370	0.71%
Jun 03, 2025	21.220	21.220	21.220	21.220	0.57%
Jun 02, 2025	21.100	21.100	21.100	21.100	0.14%
May 30, 2025	21.070	21.070	21.070	21.070	-1.08%

Highest: 22.990

Lowest: 21.070

Difference: 1.920

Average: 21.995

Change %: 7.934

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