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Blackrock Global Funds - Asian Dragon Fund D4 Gbp (0P0000X196)

London

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35.900 -0.360 -0.99%

27/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 559.55M

Type: Fund

Market: United Kingdom

ISIN: LU0827875260

Asset Class: Equity

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0P0000X196 Historical Data

Get free historical data for 0P0000X196 fund. You'll find the end of day price of the Blackrock Global Funds - Asian Dragon Fund D4 Gbp 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 %
Jan 27, 2025	35.900	35.900	35.900	35.900	-0.99%
Jan 24, 2025	36.260	36.260	36.260	36.260	-0.25%
Jan 23, 2025	36.350	36.350	36.350	36.350	-0.25%
Jan 22, 2025	36.440	36.440	36.440	36.440	-0.46%
Jan 21, 2025	36.610	36.610	36.610	36.610	0.22%
Jan 20, 2025	36.530	36.530	36.530	36.530	0.14%
Jan 17, 2025	36.480	36.480	36.480	36.480	0.58%
Jan 16, 2025	36.270	36.270	36.270	36.270	1.74%
Jan 15, 2025	35.650	35.650	35.650	35.650	-0.50%
Jan 14, 2025	35.830	35.830	35.830	35.830	1.27%
Jan 13, 2025	35.380	35.380	35.380	35.380	-1.03%
Jan 10, 2025	35.750	35.750	35.750	35.750	-0.69%
Jan 09, 2025	36.000	36.000	36.000	36.000	0.14%
Jan 08, 2025	35.950	35.950	35.950	35.950	0.59%
Jan 07, 2025	35.740	35.740	35.740	35.740	-0.53%
Jan 06, 2025	35.930	35.930	35.930	35.930	0.06%
Jan 03, 2025	35.910	35.910	35.910	35.910	0.17%
Jan 02, 2025	35.850	35.850	35.850	35.850	0.22%
Dec 31, 2024	35.770	35.770	35.770	35.770	0.22%

Highest: 36.610

Lowest: 35.380

Difference: 1.230

Average: 36.032

Change %: 0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	35.900	-0.360	-0.99%