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

Luxembourg

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90.410 -0.910 -1.00%

08/05 - Closed. Currency in CNH ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1499592621

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
May 08, 2024	90.410	90.410	90.410	90.410	-1.00%
May 07, 2024	91.320	91.320	91.320	91.320	0.86%
May 06, 2024	90.540	90.540	90.540	90.540	-0.53%
May 03, 2024	91.020	91.020	91.020	91.020	2.29%
May 02, 2024	88.980	88.980	88.980	88.980	-0.19%
Apr 30, 2024	89.150	89.150	89.150	89.150	-0.39%
Apr 29, 2024	89.500	89.500	89.500	89.500	0.42%
Apr 26, 2024	89.130	89.130	89.130	89.130	1.60%
Apr 25, 2024	87.730	87.730	87.730	87.730	-0.98%
Apr 24, 2024	88.600	88.600	88.600	88.600	0.07%
Apr 23, 2024	88.540	88.540	88.540	88.540	1.35%
Apr 22, 2024	87.360	87.360	87.360	87.360	0.47%
Apr 19, 2024	86.950	86.950	86.950	86.950	0.36%
Apr 18, 2024	86.640	86.640	86.640	86.640	-0.22%
Apr 17, 2024	86.830	86.830	86.830	86.830	0.15%
Apr 16, 2024	86.700	86.700	86.700	86.700	-2.97%
Apr 15, 2024	89.350	89.350	89.350	89.350	-0.58%
Apr 12, 2024	89.870	89.870	89.870	89.870	-0.38%
Apr 11, 2024	90.210	90.210	90.210	90.210	-0.55%
Apr 10, 2024	90.710	90.710	90.710	90.710	-2.32%

Highest: 91.320

Lowest: 86.640

Difference: 4.680

Average: 88.977

Change %: -2.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	90.410	-0.910	-1.00%