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Blackrock Global Funds - Asian Growth Leaders Fund X2 Usd (0P0000XAES)

Luxembourg

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26.370 +0.040 +0.15%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0842534561

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71M

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0P0000XAES Historical Data

Get free historical data for 0P0000XAES fund. You'll find the end of day price of the Blackrock Global Funds - Asian Growth Leaders Fund X2 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 02, 2025	26.370	26.370	26.370	26.370	0.15%
May 30, 2025	26.330	26.330	26.330	26.330	-1.09%
May 28, 2025	26.620	26.620	26.620	26.620	0.04%
May 27, 2025	26.610	26.610	26.730	26.610	-0.45%
May 26, 2025	26.730	26.730	26.730	26.730	0.34%
May 23, 2025	26.640	26.640	26.640	26.640	0.34%
May 22, 2025	26.550	26.550	26.550	26.550	-0.75%
May 21, 2025	26.750	26.750	26.750	26.750	0.87%
May 20, 2025	26.520	26.520	26.520	26.520	-0.11%
May 19, 2025	26.550	26.550	26.550	26.550	-0.93%
May 16, 2025	26.800	26.800	26.800	26.800	0.15%
May 15, 2025	26.760	26.760	26.760	26.760	-0.15%
May 14, 2025	26.800	26.800	26.800	26.800	1.75%
May 13, 2025	26.340	26.340	26.340	26.340	-0.94%
May 12, 2025	26.590	26.590	26.590	26.590	2.62%
May 08, 2025	25.910	25.910	26.120	25.910	-0.80%
May 07, 2025	26.120	26.120	26.120	26.120	0.00%
May 06, 2025	26.120	26.120	26.120	26.120	-0.04%
May 05, 2025	26.130	26.130	26.130	26.130	0.65%

Highest: 26.800

Lowest: 25.910

Difference: 0.890

Average: 26.486

Change %: 1.579

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