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Blackrock Global Funds - Asian Growth Leaders Fund E2 (0P0000XQHV)

Luxembourg

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24.360 -0.050 -0.20%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0859044934

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.55M

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0P0000XQHV Historical Data

Get free historical data for 0P0000XQHV fund. You'll find the end of day price of the Blackrock Global Funds - Asian Growth Leaders Fund E2 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 %
Sep 02, 2025	24.360	24.360	24.410	24.360	-0.20%
Sep 01, 2025	24.410	24.410	24.410	24.100	1.29%
Aug 29, 2025	24.100	24.100	24.240	24.100	-0.58%
Aug 28, 2025	24.240	24.240	24.240	24.240	-1.10%
Aug 27, 2025	24.510	24.510	24.510	24.510	-0.12%
Aug 26, 2025	24.540	24.540	24.630	24.540	-0.37%
Aug 25, 2025	24.630	24.630	24.630	24.230	1.65%
Aug 22, 2025	24.230	24.230	24.230	24.170	0.25%
Aug 21, 2025	24.170	24.170	24.170	23.990	0.75%
Aug 20, 2025	23.990	23.990	24.300	23.990	-1.28%
Aug 19, 2025	24.300	24.300	24.340	24.300	-0.16%
Aug 18, 2025	24.340	24.340	24.340	24.340	-0.69%
Aug 14, 2025	24.510	24.510	24.510	24.510	0.00%
Aug 13, 2025	24.510	24.510	24.510	24.510	1.83%
Aug 12, 2025	24.070	24.070	24.070	24.070	-0.37%
Aug 11, 2025	24.160	24.160	24.160	23.990	0.71%
Aug 08, 2025	23.990	23.990	23.990	23.990	-1.28%
Aug 07, 2025	24.300	24.300	24.300	24.300	1.63%
Aug 06, 2025	23.910	23.910	24.190	23.910	-1.16%
Aug 05, 2025	24.190	24.190	24.190	24.010	0.75%
Aug 04, 2025	24.010	24.010	24.010	23.640	1.57%

Highest: 24.630

Lowest: 23.640

Difference: 0.990

Average: 24.260

Change %: 3.046

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