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Blackrock Global Funds - Asia Pacific Equity Income Fund D5g Usd (0P0000X190)

Luxembourg

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BlackRock Global Funds Asia Pacific Equity Incom historical data, for real-time data please try another search

12.900 -0.010 -0.08%

01/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 109.64M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827875005

Asset Class: Equity

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0P0000X190 Historical Data

Get free historical data for 0P0000X190 fund. You'll find the end of day price of the Blackrock Global Funds - Asia Pacific Equity Income Fund D5g Usd 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 %
Mar 01, 2023	12.900	12.900	12.900	12.900	-0.08%
Feb 28, 2023	12.910	12.910	12.910	12.910	0.00%
Feb 24, 2023	12.910	12.910	12.910	12.910	-0.31%
Feb 23, 2023	12.950	12.950	12.950	12.950	-0.08%
Feb 22, 2023	12.960	12.960	12.960	12.960	-1.37%
Feb 21, 2023	13.140	13.140	13.140	13.140	-0.61%
Feb 20, 2023	13.220	13.220	13.220	13.220	0.69%
Feb 17, 2023	13.130	13.130	13.130	13.130	-1.13%
Feb 16, 2023	13.280	13.280	13.280	13.280	0.53%
Feb 15, 2023	13.210	13.210	13.210	13.210	-1.64%
Feb 14, 2023	13.430	13.430	13.430	13.430	0.30%
Feb 13, 2023	13.390	13.390	13.390	13.390	-0.45%
Feb 10, 2023	13.450	13.450	13.450	13.450	-0.66%
Feb 09, 2023	13.540	13.540	13.540	13.540	0.45%
Feb 08, 2023	13.480	13.480	13.480	13.480	0.90%
Feb 07, 2023	13.360	13.360	13.360	13.360	0.07%
Feb 06, 2023	13.350	13.350	13.350	13.350	-1.98%
Feb 03, 2023	13.620	13.620	13.620	13.620	-0.37%
Feb 02, 2023	13.670	13.670	13.670	13.670	0.51%
Feb 01, 2023	13.600	13.600	13.600	13.600	0.82%
Jan 31, 2023	13.490	13.490	13.490	13.490	-1.68%
Jan 30, 2023	13.720	13.720	13.720	13.720	-0.22%
Jan 27, 2023	13.750	13.750	13.750	13.750	0.29%
Jan 26, 2023	13.710	13.710	13.710	13.710	1.03%
Jan 25, 2023	13.570	13.570	13.570	13.570	1.19%
Jan 19, 2023	13.410	13.410	13.410	13.410	-0.15%
Jan 18, 2023	13.430	13.430	13.430	13.430	0.52%
Jan 17, 2023	13.360	13.360	13.360	13.360	-0.37%
Jan 16, 2023	13.410	13.410	13.410	13.410	0.68%
Jan 13, 2023	13.320	13.320	13.320	13.320	3.26%

Highest: 13.750

Lowest: 12.900

Difference: 0.850

Average: 13.356

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.900	-0.010	-0.08%