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

Luxembourg

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22.570 +0.270 +1.21%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 178.04M

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 %
Nov 04, 2024	22.570	22.570	22.570	22.570	1.21%
Oct 31, 2024	22.300	22.300	22.300	22.300	-0.67%
Oct 30, 2024	22.450	22.450	22.450	22.450	-0.58%
Oct 29, 2024	22.580	22.580	22.580	22.580	-0.53%
Oct 28, 2024	22.700	22.700	22.700	22.700	-0.22%
Oct 25, 2024	22.750	22.750	22.750	22.750	0.22%
Oct 24, 2024	22.700	22.700	22.700	22.700	-0.66%
Oct 23, 2024	22.850	22.850	22.850	22.850	-0.04%
Oct 22, 2024	22.860	22.860	22.860	22.860	-0.78%
Oct 21, 2024	23.040	23.040	23.040	23.040	-0.43%
Oct 18, 2024	23.140	23.140	23.140	23.140	1.98%
Oct 17, 2024	22.690	22.690	22.690	22.690	-0.87%
Oct 16, 2024	22.890	22.890	22.890	22.890	-0.78%
Oct 15, 2024	23.070	23.070	23.070	23.070	-1.16%
Oct 14, 2024	23.340	23.340	23.340	23.340	0.13%
Oct 11, 2024	23.310	23.310	23.310	23.310	0.13%
Oct 10, 2024	23.280	23.280	23.280	23.280	0.74%
Oct 09, 2024	23.110	23.110	23.110	23.110	-0.56%
Oct 08, 2024	23.240	23.240	23.240	23.240	-2.35%
Oct 07, 2024	23.800	23.800	23.800	23.800	0.42%

Highest: 23.800

Lowest: 22.300

Difference: 1.500

Average: 22.934

Change %: -4.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.570	+0.270	+1.21%