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

Luxembourg

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32.180 +0.050 +0.16%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.69M

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 %
Dec 18, 2024	32.180	32.180	32.180	32.180	0.16%
Dec 17, 2024	32.130	32.130	32.130	32.130	-0.53%
Dec 16, 2024	32.300	32.300	32.300	32.300	0.06%
Dec 13, 2024	32.280	32.280	32.280	32.280	-0.22%
Dec 12, 2024	32.350	32.350	32.350	32.350	0.31%
Dec 11, 2024	32.250	32.250	32.250	32.250	-0.34%
Dec 10, 2024	32.360	32.360	32.360	32.360	-0.98%
Dec 09, 2024	32.680	32.680	32.680	32.680	2.41%
Dec 06, 2024	31.910	31.910	31.910	31.910	0.47%
Dec 05, 2024	31.760	31.760	31.760	31.760	-0.56%
Dec 04, 2024	31.940	31.940	31.940	31.940	0.54%
Dec 03, 2024	31.770	31.770	31.770	31.770	0.92%
Dec 02, 2024	31.480	31.480	31.480	31.480	0.99%
Nov 29, 2024	31.170	31.170	31.170	31.170	0.10%
Nov 28, 2024	31.140	31.140	31.140	31.140	-0.67%
Nov 27, 2024	31.350	31.350	31.350	31.350	0.13%
Nov 26, 2024	31.310	31.310	31.310	31.310	-0.73%
Nov 25, 2024	31.540	31.540	31.540	31.540	-0.94%
Nov 22, 2024	31.840	31.840	31.840	31.840	1.14%
Nov 21, 2024	31.480	31.480	31.480	31.480	-0.73%
Nov 20, 2024	31.710	31.710	31.710	31.710	0.86%
Nov 19, 2024	31.440	31.440	31.440	31.440	0.83%
Nov 18, 2024	31.180	31.180	31.180	31.180	-0.42%

Highest: 32.680

Lowest: 31.140

Difference: 1.540

Average: 31.807

Change %: 2.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	32.180	+0.050	+0.16%