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

Luxembourg

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34.030 +0.280 +0.83%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.85K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0462858753

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	34.030	34.030	34.030	34.030	0.83%
Nov 21, 2024	33.750	33.750	33.750	33.750	-0.56%
Nov 20, 2024	33.940	33.940	33.940	33.940	0.41%
Nov 19, 2024	33.800	33.800	33.800	33.800	0.78%
Nov 18, 2024	33.540	33.540	33.540	33.540	0.03%
Nov 15, 2024	33.530	33.530	33.530	33.530	0.78%
Nov 14, 2024	33.270	33.270	33.270	33.270	-0.98%
Nov 13, 2024	33.600	33.600	33.600	33.600	0.09%
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%

Highest: 34.330

Lowest: 33.270

Difference: 1.060

Average: 33.818

Change %: -0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	34.030	+0.280	+0.83%