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Blackrock Global Funds - Asia Pacific Equity Income Fund A5g (0P0000L25J)

Luxembourg

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BlackRock Global Funds Asia Pacific Equity Incom historical data, for real-time data please try another search

11.810 -0.010 -0.08%

01/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0414403500

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.64M

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0P0000L25J Historical Data

Get free historical data for 0P0000L25J fund. You'll find the end of day price of the Blackrock Global Funds - Asia Pacific Equity Income Fund A5g 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 %
Mar 01, 2023	11.810	11.810	11.810	11.810	-0.08%
Feb 28, 2023	11.820	11.820	11.820	11.820	0.00%
Feb 24, 2023	11.820	11.820	11.820	11.820	-0.34%
Feb 23, 2023	11.860	11.860	11.860	11.860	0.00%
Feb 22, 2023	11.860	11.860	11.860	11.860	-1.41%
Feb 21, 2023	12.030	12.030	12.030	12.030	-0.66%
Feb 20, 2023	12.110	12.110	12.110	12.110	0.75%
Feb 17, 2023	12.020	12.020	12.020	12.020	-1.23%
Feb 16, 2023	12.170	12.170	12.170	12.170	0.58%
Feb 15, 2023	12.100	12.100	12.100	12.100	-1.63%
Feb 14, 2023	12.300	12.300	12.300	12.300	0.33%
Feb 13, 2023	12.260	12.260	12.260	12.260	-0.49%
Feb 10, 2023	12.320	12.320	12.320	12.320	-0.65%
Feb 09, 2023	12.400	12.400	12.400	12.400	0.49%
Feb 08, 2023	12.340	12.340	12.340	12.340	0.82%
Feb 07, 2023	12.240	12.240	12.240	12.240	0.08%
Feb 06, 2023	12.230	12.230	12.230	12.230	-1.92%
Feb 03, 2023	12.470	12.470	12.470	12.470	-0.40%
Feb 02, 2023	12.520	12.520	12.520	12.520	0.48%
Feb 01, 2023	12.460	12.460	12.460	12.460	0.81%

Highest: 12.520

Lowest: 11.810

Difference: 0.710

Average: 12.157

Change %: -4.450

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