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

Luxembourg

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23.210 +0.030 +0.13%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859042482

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.76M

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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 %
May 16, 2025	23.210	23.210	23.210	23.180	0.13%
May 15, 2025	23.180	23.180	23.210	23.180	-0.13%
May 14, 2025	23.210	23.210	23.210	23.210	1.75%
May 13, 2025	22.810	22.810	23.040	22.810	-1.00%
May 12, 2025	23.040	23.040	23.040	23.040	2.63%
May 08, 2025	22.450	22.450	22.630	22.450	-0.80%
May 07, 2025	22.630	22.630	22.630	22.630	0.00%
May 06, 2025	22.630	22.630	22.630	22.630	-0.04%
May 05, 2025	22.640	22.640	22.640	22.500	0.62%
May 02, 2025	22.500	22.500	22.500	22.500	2.32%
Apr 30, 2025	21.990	21.990	21.990	21.990	0.78%
Apr 29, 2025	21.820	21.820	21.820	21.820	0.18%
Apr 28, 2025	21.780	21.780	21.780	21.780	0.18%
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%

Highest: 23.210

Lowest: 21.000

Difference: 2.210

Average: 22.195

Change %: 10.104

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