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Blackrock Global Funds - Asian Dragon Fund A4 Gbp (0P00001OBQ)

London

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35.100 -0.200 -0.57%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.76M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0204061278

Asset Class: Equity

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Holdings

0P00001OBQ Historical Data

Get free historical data for 0P00001OBQ fund. You'll find the end of day price of the Blackrock Global Funds - Asian Dragon Fund A4 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	35.100	35.100	35.100	35.100	-0.57%
Nov 20, 2024	35.300	35.300	35.300	35.300	0.43%
Nov 19, 2024	35.150	35.150	35.150	35.150	0.77%
Nov 18, 2024	34.880	34.880	34.880	34.880	0.00%
Nov 15, 2024	34.880	34.880	34.880	34.880	0.78%
Nov 14, 2024	34.610	34.610	34.610	34.610	-0.97%
Nov 13, 2024	34.950	34.950	34.950	34.950	0.09%
Nov 12, 2024	34.920	34.920	34.920	34.920	-1.52%
Nov 11, 2024	35.460	35.460	35.460	35.460	-0.37%
Nov 08, 2024	35.590	35.590	35.590	35.590	-0.39%
Nov 07, 2024	35.730	35.730	35.730	35.730	0.25%
Nov 06, 2024	35.640	35.640	35.640	35.640	0.48%
Nov 05, 2024	35.470	35.470	35.470	35.470	0.85%
Nov 04, 2024	35.170	35.170	35.170	35.170	0.89%
Oct 31, 2024	34.860	34.860	34.860	34.860	-0.14%
Oct 30, 2024	34.910	34.910	34.910	34.910	-0.40%
Oct 29, 2024	35.050	35.050	35.050	35.050	-0.45%
Oct 28, 2024	35.210	35.210	35.210	35.210	-0.34%
Oct 25, 2024	35.330	35.330	35.330	35.330	-0.17%
Oct 24, 2024	35.390	35.390	35.390	35.390	-0.90%
Oct 23, 2024	35.710	35.710	35.710	35.710	0.34%
Oct 22, 2024	35.590	35.590	35.590	35.590	0.03%

Highest: 35.730

Lowest: 34.610

Difference: 1.120

Average: 35.223

Change %: -1.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	35.100	-0.200	-0.57%