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

Luxembourg

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97.340 +0.140 +0.14%

28/08 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1499592621

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Aug 28, 2025	97.340	97.340	97.340	97.340	0.14%
Aug 27, 2025	97.200	97.200	97.200	97.060	0.14%
Aug 26, 2025	97.060	97.060	97.510	97.060	-0.46%
Aug 25, 2025	97.510	97.510	97.510	96.730	0.81%
Aug 22, 2025	96.730	96.730	96.730	96.130	0.62%
Aug 21, 2025	96.130	96.130	96.800	96.130	-0.69%
Aug 20, 2025	96.800	96.800	96.800	96.800	0.90%
Aug 19, 2025	95.940	95.940	95.940	95.540	0.42%
Aug 18, 2025	95.540	95.540	95.540	95.540	0.22%
Aug 14, 2025	95.330	95.330	95.620	95.330	-0.30%
Aug 13, 2025	95.620	95.620	95.620	94.890	0.77%
Aug 12, 2025	94.890	94.890	94.890	94.890	-0.44%
Aug 11, 2025	95.310	95.310	95.880	95.310	-0.59%
Aug 08, 2025	95.880	95.880	95.880	95.880	0.17%
Aug 07, 2025	95.720	95.720	96.080	95.720	-0.37%
Aug 06, 2025	96.080	96.080	96.080	95.270	0.85%
Aug 05, 2025	95.270	95.270	95.270	95.270	0.43%
Aug 04, 2025	94.860	94.860	94.860	94.150	0.75%
Aug 01, 2025	94.150	94.150	94.150	94.150	-1.14%
Jul 31, 2025	95.240	95.240	96.430	95.240	-1.23%
Jul 30, 2025	96.430	96.430	96.430	95.610	0.86%
Jul 29, 2025	95.610	95.610	95.940	95.610	-0.34%

Highest: 97.510

Lowest: 94.150

Difference: 3.360

Average: 95.938

Change %: 1.459

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