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

Luxembourg

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34.160 +0.320 +0.95%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.87K

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 %
Dec 23, 2024	34.160	34.160	34.160	34.160	0.95%
Dec 20, 2024	33.840	33.840	33.840	33.840	-0.94%
Dec 19, 2024	34.160	34.160	34.160	34.160	-0.32%
Dec 18, 2024	34.270	34.270	34.270	34.270	0.03%
Dec 17, 2024	34.260	34.260	34.260	34.260	-0.67%
Dec 16, 2024	34.490	34.490	34.490	34.490	-0.12%
Dec 13, 2024	34.530	34.530	34.530	34.530	0.35%
Dec 12, 2024	34.410	34.410	34.410	34.410	0.64%
Dec 11, 2024	34.190	34.190	34.190	34.190	-0.61%
Dec 10, 2024	34.400	34.400	34.400	34.400	-1.26%
Dec 09, 2024	34.840	34.840	34.840	34.840	2.35%
Dec 06, 2024	34.040	34.040	34.040	34.040	0.44%
Dec 05, 2024	33.890	33.890	33.890	33.890	-0.44%
Dec 04, 2024	34.040	34.040	34.040	34.040	0.24%
Dec 03, 2024	33.960	33.960	33.960	33.960	1.13%
Dec 02, 2024	33.580	33.580	33.580	33.580	0.69%
Nov 29, 2024	33.350	33.350	33.350	33.350	0.03%
Nov 28, 2024	33.340	33.340	33.340	33.340	-0.89%
Nov 27, 2024	33.640	33.640	33.640	33.640	-0.03%
Nov 26, 2024	33.650	33.650	33.650	33.650	-0.65%
Nov 25, 2024	33.870	33.870	33.870	33.870	-0.47%

Highest: 34.840

Lowest: 33.340

Difference: 1.500

Average: 34.043

Change %: 0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	34.160	+0.320	+0.95%