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

Luxembourg

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29.880 -0.140 -0.47%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842534561

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18M

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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 %
Aug 18, 2025	29.880	29.880	29.880	29.880	-0.47%
Aug 14, 2025	30.020	30.020	30.020	30.020	-0.43%
Aug 13, 2025	30.150	30.150	30.150	30.150	2.27%
Aug 12, 2025	29.480	29.480	29.480	29.480	-0.07%
Aug 11, 2025	29.500	29.500	29.500	29.370	0.44%
Aug 08, 2025	29.370	29.370	29.370	29.370	-1.21%
Aug 07, 2025	29.730	29.730	29.730	29.730	1.75%
Aug 06, 2025	29.220	29.220	29.350	29.220	-0.44%
Aug 05, 2025	29.350	29.350	29.350	29.200	0.51%
Aug 04, 2025	29.200	29.200	29.200	28.740	1.60%
Aug 01, 2025	28.740	28.740	29.350	28.740	-2.08%
Jul 31, 2025	29.350	29.350	29.350	29.350	-0.44%
Jul 30, 2025	29.480	29.480	29.480	29.480	-0.27%
Jul 29, 2025	29.560	29.560	29.620	29.560	-0.20%
Jul 28, 2025	29.620	29.620	29.620	29.620	0.10%
Jul 25, 2025	29.590	29.590	29.590	29.590	-0.87%
Jul 24, 2025	29.850	29.850	29.850	29.850	0.27%
Jul 23, 2025	29.770	29.770	29.770	29.330	1.50%
Jul 22, 2025	29.330	29.330	29.460	29.330	-0.44%
Jul 21, 2025	29.460	29.460	29.460	29.400	0.20%

Highest: 30.150

Lowest: 28.740

Difference: 1.410

Average: 29.532

Change %: 1.633

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