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Blackrock Global Funds - Asian Growth Leaders Fund D2 (0P0000XQTW)

Luxembourg

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21.840 -0.120 -0.55%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 165.34M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0859042482

Asset Class: Equity

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0P0000XQTW Historical Data

Get free historical data for 0P0000XQTW fund. You'll find the end of day price of the Blackrock Global Funds - Asian Growth Leaders Fund D2 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	21.840	21.840	21.840	21.840	-0.55%
Jan 24, 2025	21.960	21.960	21.960	21.960	0.87%
Jan 23, 2025	21.770	21.770	21.770	21.770	-0.23%
Jan 22, 2025	21.820	21.820	21.820	21.820	-0.37%
Jan 21, 2025	21.900	21.900	21.900	21.900	-0.09%
Jan 20, 2025	21.920	21.920	21.920	21.920	0.83%
Jan 17, 2025	21.740	21.740	21.740	21.740	0.65%
Jan 16, 2025	21.600	21.600	21.600	21.600	1.27%
Jan 15, 2025	21.330	21.330	21.330	21.330	0.19%
Jan 14, 2025	21.290	21.290	21.290	21.290	1.38%
Jan 13, 2025	21.000	21.000	21.000	21.000	-1.82%
Jan 10, 2025	21.390	21.390	21.390	21.390	-1.43%
Jan 09, 2025	21.700	21.700	21.700	21.700	-0.46%
Jan 08, 2025	21.800	21.800	21.800	21.800	-0.77%
Jan 07, 2025	21.970	21.970	21.970	21.970	-0.36%
Jan 06, 2025	22.050	22.050	22.050	22.050	0.55%
Jan 03, 2025	21.930	21.930	21.930	21.930	0.41%
Jan 02, 2025	21.840	21.840	21.840	21.840	-0.64%
Dec 31, 2024	21.980	21.980	21.980	21.980	0.00%
Dec 30, 2024	21.980	21.980	21.980	21.980	-0.59%

Highest: 22.050

Lowest: 21.000

Difference: 1.050

Average: 21.740

Change %: -1.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.840	-0.120	-0.55%