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Blackrock Global Funds - Asian Dragon Fund D2 (0P0000VHJV)

Luxembourg

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45.810 +0.400 +0.88%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 147.66M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592298

Asset Class: Equity

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Holdings

0P0000VHJV Historical Data

Get free historical data for 0P0000VHJV fund. You'll find the end of day price of the Blackrock Global Funds - Asian Dragon 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	45.810	45.810	45.810	45.810	0.88%
Apr 14, 2025	45.410	45.410	45.410	45.410	1.34%
Apr 11, 2025	44.810	44.810	44.810	44.810	-1.08%
Apr 10, 2025	45.300	45.300	51.030	45.300	-11.23%
Apr 09, 2025	51.030	44.130	51.030	44.130	13.15%
Apr 08, 2025	45.100	45.100	45.100	45.100	0.58%
Apr 07, 2025	44.840	44.840	44.840	44.840	-4.88%
Apr 04, 2025	47.140	47.140	48.620	47.140	-3.04%
Apr 03, 2025	48.620	48.620	48.620	48.620	-3.44%
Apr 02, 2025	50.350	50.350	50.350	50.350	0.20%
Apr 01, 2025	50.250	50.250	50.250	49.880	0.74%
Mar 31, 2025	49.880	49.880	49.880	49.880	-1.50%
Mar 28, 2025	50.640	50.640	50.640	50.640	-1.17%
Mar 27, 2025	51.240	51.240	51.240	51.240	-0.06%
Mar 26, 2025	51.270	51.270	51.270	51.270	0.10%
Mar 25, 2025	51.220	51.220	51.220	51.220	-0.83%
Mar 24, 2025	51.650	51.650	51.650	51.650	0.70%
Mar 21, 2025	51.290	51.290	51.290	51.290	-0.85%
Mar 20, 2025	51.730	51.730	51.730	51.730	0.14%
Mar 19, 2025	51.660	51.660	51.660	51.560	0.19%
Mar 18, 2025	51.560	51.560	51.560	51.560	0.72%
Mar 17, 2025	51.190	51.190	51.190	51.190	0.53%

Highest: 51.730

Lowest: 44.130

Difference: 7.600

Average: 49.181

Change %: -10.035

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