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Blackrock Global Funds - World Real Estate Securities Fund A8 Cnh Hedged (0P00018XZ0)

Luxembourg

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86.640 -0.690 -0.79%

11/04 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1499592621

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93M

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0P00018XZ0 Historical Data

Get free historical data for 0P00018XZ0 fund. You'll find the end of day price of the Blackrock Global Funds - World Real Estate Securities Fund A8 Cnh Hedged 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 %
Apr 11, 2025	86.640	86.640	86.640	86.640	-0.79%
Apr 10, 2025	87.330	87.330	87.330	87.330	6.18%
Apr 09, 2025	82.250	82.250	96.100	82.250	-14.41%
Apr 08, 2025	96.100	86.030	96.100	86.030	14.39%
Apr 07, 2025	84.010	84.010	89.220	84.010	-5.84%
Apr 04, 2025	89.220	89.220	92.360	89.220	-3.40%
Apr 03, 2025	92.360	92.360	92.360	92.360	0.00%
Apr 02, 2025	92.360	92.740	92.920	92.360	-0.60%
Apr 01, 2025	92.920	92.920	92.920	92.600	0.35%
Mar 31, 2025	92.600	92.600	92.600	92.600	0.05%
Mar 28, 2025	92.550	92.550	92.550	92.550	-1.11%
Mar 27, 2025	93.590	93.590	93.590	93.590	0.19%
Mar 26, 2025	93.410	93.410	93.750	93.410	-0.36%
Mar 25, 2025	93.750	93.750	93.750	93.070	0.73%
Mar 24, 2025	93.070	93.070	93.070	92.620	0.49%
Mar 21, 2025	92.620	92.620	93.470	92.620	-0.91%
Mar 20, 2025	93.470	93.470	93.470	93.090	0.41%
Mar 19, 2025	93.090	93.090	94.060	93.090	-1.03%
Mar 18, 2025	94.060	94.060	94.060	94.060	0.39%
Mar 17, 2025	93.690	93.690	93.690	93.690	1.84%
Mar 14, 2025	92.000	92.000	92.000	92.000	-0.55%
Mar 13, 2025	92.510	92.510	92.510	92.510	-0.04%

Highest: 96.100

Lowest: 82.250

Difference: 13.850

Average: 91.527

Change %: -6.386

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