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Blackrock Global Funds - Asian Growth Leaders Fund D2 (0P0000XQTW)

Luxembourg

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21.740 +0.100 +0.46%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859042482

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.61M

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0P0000XQTW Historical Data

Get free historical data for 0P0000XQTW fund. You'll find the end of day price of the Blackrock Global Funds - Asian Growth Leaders Fund D2 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 %
Apr 25, 2025	21.740	21.740	21.740	21.740	0.46%
Apr 24, 2025	21.640	21.640	21.640	21.640	-0.60%
Apr 23, 2025	21.770	21.770	21.770	21.350	1.97%
Apr 22, 2025	21.350	21.350	21.350	21.350	0.33%
Apr 17, 2025	21.280	21.280	21.280	21.000	1.33%
Apr 16, 2025	21.000	21.000	21.240	21.000	-1.13%
Apr 15, 2025	21.240	21.240	21.240	21.240	0.76%
Apr 14, 2025	21.080	21.080	21.080	21.080	1.39%
Apr 11, 2025	20.790	20.790	20.790	20.790	1.37%
Apr 10, 2025	20.510	20.510	20.510	20.510	3.38%
Apr 09, 2025	19.840	19.840	20.030	19.840	-0.95%
Apr 08, 2025	20.030	20.030	20.030	20.030	-0.40%
Apr 07, 2025	20.110	20.110	20.110	20.110	-4.92%
Apr 04, 2025	21.150	21.150	21.150	21.150	-4.04%
Apr 03, 2025	22.040	22.040	22.040	22.040	-1.30%
Apr 02, 2025	22.330	22.330	22.330	22.330	0.31%
Apr 01, 2025	22.260	22.260	22.260	22.080	0.82%
Mar 31, 2025	22.080	22.080	22.080	22.080	-1.91%
Mar 28, 2025	22.510	22.510	22.510	22.510	-0.66%
Mar 27, 2025	22.660	22.660	22.660	22.660	-0.26%

Highest: 22.660

Lowest: 19.840

Difference: 2.820

Average: 21.371

Change %: -4.313

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