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Blackrock Global Funds - Asian Dragon Fund C2 (0P00000XL2)

Luxembourg

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31.860 +0.110 +0.35%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 700.78M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331282235

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000XL2 Historical Data

Get free historical data for 0P00000XL2 fund. You'll find the end of day price of the Blackrock Global Funds - Asian Dragon Fund C2 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 %
Jan 17, 2025	31.860	31.860	31.860	31.860	0.35%
Jan 16, 2025	31.750	31.750	31.750	31.750	1.67%
Jan 15, 2025	31.230	31.230	31.230	31.230	-0.19%
Jan 14, 2025	31.290	31.290	31.290	31.290	0.74%
Jan 13, 2025	31.060	31.060	31.060	31.060	-1.37%
Jan 10, 2025	31.490	31.490	31.490	31.490	-0.76%
Jan 09, 2025	31.730	31.730	31.730	31.730	-0.16%
Jan 08, 2025	31.780	31.780	31.780	31.780	-0.09%
Jan 07, 2025	31.810	31.810	31.810	31.810	-0.38%
Jan 06, 2025	31.930	31.930	31.930	31.930	-0.03%
Jan 03, 2025	31.940	31.940	31.940	31.940	0.31%
Jan 02, 2025	31.840	31.840	31.840	31.840	-0.13%
Dec 31, 2024	31.880	31.880	31.880	31.880	0.28%
Dec 30, 2024	31.790	31.790	31.790	31.790	-0.41%
Dec 27, 2024	31.920	31.920	31.920	31.920	-0.09%
Dec 23, 2024	31.950	31.950	31.950	31.950	0.79%
Dec 20, 2024	31.700	31.700	31.700	31.700	-1.18%
Dec 19, 2024	32.080	32.080	32.080	32.080	-0.31%
Dec 18, 2024	32.180	32.180	32.180	32.180	0.16%

Highest: 32.180

Lowest: 31.060

Difference: 1.120

Average: 31.748

Change %: -0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	31.860	+0.110	+0.35%