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

Luxembourg

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98.240 +0.750 +0.77%

03/10 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1499592621

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2M

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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 %
Oct 03, 2025	98.240	98.240	98.240	97.490	0.77%
Oct 02, 2025	97.490	97.490	97.920	97.490	-0.44%
Oct 01, 2025	97.920	97.920	97.920	97.270	0.67%
Sep 30, 2025	97.270	97.270	97.270	97.180	0.09%
Sep 29, 2025	97.180	97.180	97.180	97.040	0.14%
Sep 26, 2025	97.040	97.040	97.040	97.040	0.57%
Sep 25, 2025	96.490	96.490	97.140	96.490	-0.67%
Sep 24, 2025	97.140	97.140	97.750	97.140	-0.62%
Sep 23, 2025	97.750	97.750	97.750	97.750	1.03%
Sep 22, 2025	96.750	96.750	97.570	96.750	-0.84%
Sep 19, 2025	97.570	97.570	97.570	97.420	0.15%
Sep 18, 2025	97.420	97.420	98.090	97.420	-0.68%
Sep 17, 2025	98.090	98.090	98.090	98.010	0.08%
Sep 16, 2025	98.010	98.010	98.010	98.010	-0.38%
Sep 15, 2025	98.380	98.380	98.380	98.380	0.07%
Sep 12, 2025	98.310	98.310	98.310	97.790	0.53%
Sep 11, 2025	97.790	97.790	97.790	97.650	0.14%
Sep 10, 2025	97.650	97.650	97.650	97.650	0.79%
Sep 09, 2025	96.880	96.880	96.880	96.840	0.04%
Sep 08, 2025	96.840	96.840	97.510	96.840	-0.69%

Highest: 98.380

Lowest: 96.490

Difference: 1.890

Average: 97.510

Change %: 0.749

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