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Blackrock Global Funds - Asian Growth Leaders Fund I2 (0P0001FGAS)

Luxembourg

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15.650 -0.560 -3.45%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1791182626

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.57M

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0P0001FGAS Historical Data

Get free historical data for 0P0001FGAS fund. You'll find the end of day price of the Blackrock Global Funds - Asian Growth Leaders Fund I2 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 01, 2025	15.650	15.650	15.650	15.650	-3.45%
Jul 31, 2025	16.210	16.210	16.210	16.200	0.06%
Jul 30, 2025	16.200	16.200	16.200	16.140	0.37%
Jul 29, 2025	16.140	16.140	16.140	16.050	0.56%
Jul 28, 2025	16.050	16.050	16.050	15.910	0.88%
Jul 25, 2025	15.910	15.910	15.980	15.910	-0.44%
Jul 24, 2025	15.980	15.980	16.010	15.980	-0.19%
Jul 23, 2025	16.010	16.010	16.010	15.800	1.33%
Jul 22, 2025	15.800	15.800	15.920	15.800	-0.75%
Jul 21, 2025	15.920	15.920	15.920	15.890	0.19%
Jul 18, 2025	15.890	15.890	15.890	15.770	0.76%
Jul 17, 2025	15.770	15.770	15.840	15.770	-0.44%
Jul 16, 2025	15.840	15.840	15.840	15.840	0.57%
Jul 15, 2025	15.750	15.750	15.750	15.570	1.16%
Jul 14, 2025	15.570	15.570	15.570	15.540	0.19%
Jul 11, 2025	15.540	15.540	15.540	15.540	0.00%
Jul 10, 2025	15.540	15.540	15.540	15.460	0.52%
Jul 09, 2025	15.460	15.460	15.460	15.460	-0.32%
Jul 08, 2025	15.510	15.510	15.510	15.370	0.91%
Jul 07, 2025	15.370	15.370	15.370	15.360	0.07%
Jul 04, 2025	15.360	15.360	15.480	15.360	-0.78%

Highest: 16.210

Lowest: 15.360

Difference: 0.850

Average: 15.784

Change %: 1.098

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