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Blackrock Real Estate Securities Fund Investor A Shares (0P0000WM2N)

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14.980 +0.070 +0.47%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93M

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0P0000WM2N Historical Data

Get free historical data for 0P0000WM2N fund. You'll find the end of day price of the Blackrock Real Estate Securities Fund Investor A Shares 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 %
Jun 06, 2025	14.980	14.980	14.980	14.980	0.47%
Jun 05, 2025	14.910	14.910	14.910	14.910	-0.13%
Jun 04, 2025	14.930	14.930	14.930	14.900	0.20%
Jun 03, 2025	14.900	14.900	14.940	14.900	-0.27%
Jun 02, 2025	14.940	14.940	14.940	14.940	0.07%
May 30, 2025	14.930	14.930	14.930	14.930	0.13%
May 29, 2025	14.910	14.910	14.910	14.910	0.95%
May 28, 2025	14.770	14.770	14.810	14.770	-0.27%
May 27, 2025	14.810	14.810	14.810	14.810	1.65%
May 23, 2025	14.570	14.570	14.570	14.570	0.00%
May 22, 2025	14.570	14.570	14.570	14.570	-0.41%
May 21, 2025	14.630	14.630	14.630	14.630	-2.53%
May 20, 2025	15.010	15.010	15.100	15.010	-0.60%
May 19, 2025	15.100	15.100	15.100	15.100	0.20%
May 16, 2025	15.070	15.070	15.070	14.880	1.28%
May 15, 2025	14.880	14.880	14.880	14.880	1.78%
May 14, 2025	14.620	14.620	14.620	14.620	-0.88%
May 13, 2025	14.750	14.750	14.750	14.750	-1.21%
May 12, 2025	14.930	14.930	14.930	14.900	0.20%
May 09, 2025	14.900	14.900	14.900	14.900	0.68%
May 08, 2025	14.800	14.800	14.870	14.800	-0.47%

Highest: 15.100

Lowest: 14.570

Difference: 0.530

Average: 14.853

Change %: 0.740

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