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

Luxembourg

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25.060 -0.080 -0.32%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859042482

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.92M

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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 %
Jul 17, 2025	25.060	25.060	25.140	25.060	-0.32%
Jul 16, 2025	25.140	25.140	25.150	25.140	-0.04%
Jul 15, 2025	25.150	25.150	25.150	25.150	0.80%
Jul 14, 2025	24.950	24.950	24.950	24.910	0.16%
Jul 11, 2025	24.910	24.910	24.930	24.910	-0.08%
Jul 10, 2025	24.930	24.930	24.930	24.820	0.44%
Jul 09, 2025	24.820	24.820	24.900	24.820	-0.32%
Jul 08, 2025	24.900	24.900	24.900	24.740	0.65%
Jul 07, 2025	24.740	24.740	24.820	24.740	-0.32%
Jul 04, 2025	24.820	24.820	25.010	24.820	-0.76%
Jul 03, 2025	25.010	25.010	25.010	24.760	1.01%
Jul 02, 2025	24.760	24.760	24.800	24.760	-0.16%
Jul 01, 2025	24.800	24.800	24.800	24.690	0.45%
Jun 30, 2025	24.690	24.690	24.690	24.690	-0.80%
Jun 27, 2025	24.890	24.890	24.890	24.870	0.08%
Jun 26, 2025	24.870	24.870	24.870	24.870	0.24%
Jun 25, 2025	24.810	24.810	24.810	24.470	1.39%
Jun 24, 2025	24.470	24.470	24.470	24.470	2.21%
Jun 20, 2025	23.940	23.940	23.940	23.560	1.61%
Jun 19, 2025	23.560	23.560	23.560	23.560	-1.46%
Jun 18, 2025	23.910	23.910	23.930	23.910	-0.08%

Highest: 25.150

Lowest: 23.560

Difference: 1.590

Average: 24.720

Change %: 4.722

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