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Blackrock Global Funds - Asian Dragon Fund A2 Pln Hedged (0P00018Y0H)

Luxembourg

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139.770 +2.510 +1.83%

20/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1499592209

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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0P00018Y0H Historical Data

Get free historical data for 0P00018Y0H fund. You'll find the end of day price of the Blackrock Global Funds - Asian Dragon Fund A2 Pln Hedged 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 20, 2025	139.770	139.770	139.770	137.260	1.83%
Jun 19, 2025	137.260	137.260	139.390	137.260	-1.53%
Jun 18, 2025	139.390	139.390	139.500	139.390	-0.08%
Jun 17, 2025	139.500	139.500	139.500	139.500	-0.11%
Jun 16, 2025	139.660	139.660	139.660	139.660	1.07%
Jun 13, 2025	138.180	138.180	138.180	138.180	-0.77%
Jun 12, 2025	139.250	139.250	139.250	139.250	-0.53%
Jun 11, 2025	139.990	139.990	139.990	139.990	0.80%
Jun 10, 2025	138.880	138.880	138.880	138.880	1.08%
Jun 06, 2025	137.400	137.400	137.400	137.400	0.52%
Jun 05, 2025	136.690	136.690	136.690	136.690	0.86%
Jun 04, 2025	135.530	135.530	135.530	135.530	1.01%
Jun 03, 2025	134.180	134.180	134.180	134.180	0.52%
Jun 02, 2025	133.480	133.480	133.480	133.480	0.13%
May 30, 2025	133.310	133.310	133.310	133.310	-1.05%
May 28, 2025	134.730	134.730	134.730	134.730	0.17%
May 27, 2025	134.500	134.500	135.020	134.500	-0.39%
May 26, 2025	135.020	135.020	135.020	135.020	0.37%
May 23, 2025	134.520	134.520	134.520	134.520	0.24%
May 22, 2025	134.200	134.200	134.200	134.200	-0.83%
May 21, 2025	135.320	135.320	135.320	135.320	0.74%

Highest: 139.990

Lowest: 133.310

Difference: 6.680

Average: 136.703

Change %: 4.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	139.770	+2.510	+1.83%