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Blackrock Global Funds - Asian Dragon Fund X4 Gbp (0P0000MNGG)

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33.570 -0.510    -1.50%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.77K
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0462858753 
Asset Class:  Equity
BlackRock Global Funds - Asian Dragon Fund X4RF GB 33.570 -0.510 -1.50%

0P0000MNGG Historical Data

 
Get free historical data for 0P0000MNGG fund. You'll find the end of day price of the Blackrock Global Funds - Asian Dragon Fund X4 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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 33.570 33.570 33.570 33.570 -1.50%
Nov 11, 2024 34.080 34.080 34.080 34.080 -0.38%
Nov 08, 2024 34.210 34.210 34.210 34.210 -0.35%
Nov 07, 2024 34.330 34.330 34.330 34.330 0.23%
Nov 06, 2024 34.250 34.250 34.250 34.250 0.50%
Nov 05, 2024 34.080 34.080 34.080 34.080 0.86%
Nov 04, 2024 33.790 33.790 33.790 33.790 0.93%
Oct 31, 2024 33.480 33.480 33.480 33.480 -0.15%
Oct 30, 2024 33.530 33.530 33.530 33.530 -0.39%
Oct 29, 2024 33.660 33.660 33.660 33.660 -0.47%
Oct 28, 2024 33.820 33.820 33.820 33.820 -0.32%
Oct 25, 2024 33.930 33.930 33.930 33.930 -0.18%
Oct 24, 2024 33.990 33.990 33.990 33.990 -0.87%
Oct 23, 2024 34.290 34.290 34.290 34.290 0.35%
Oct 22, 2024 34.170 34.170 34.170 34.170 0.00%
Oct 21, 2024 34.170 34.170 34.170 34.170 -0.15%
Oct 18, 2024 34.220 34.220 34.220 34.220 1.69%
Oct 17, 2024 33.650 33.650 33.650 33.650 -0.77%
Oct 16, 2024 33.910 33.910 33.910 33.910 -0.18%
Oct 15, 2024 33.970 33.970 33.970 33.970 -1.45%
Oct 14, 2024 34.470 34.470 34.470 34.470 0.58%
Highest: 34.470 Lowest: 33.480 Difference: 0.990 Average: 33.980 Change %: -2.043
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