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

Luxembourg

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95.800 +0.700 +0.74%

06/06 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1499592621

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12M

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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 %
Jun 06, 2025	95.800	95.800	95.800	95.100	0.74%
Jun 05, 2025	95.100	95.100	95.100	95.070	0.03%
Jun 04, 2025	95.070	95.070	95.070	94.820	0.26%
Jun 03, 2025	94.820	94.820	94.820	94.430	0.41%
Jun 02, 2025	94.430	94.430	94.950	94.430	-0.55%
May 30, 2025	94.950	94.950	94.950	94.950	0.96%
May 28, 2025	94.050	94.050	94.050	94.050	0.37%
May 27, 2025	93.700	93.700	93.700	92.470	0.44%
May 26, 2025	93.290	93.290	93.290	92.470	0.89%
May 23, 2025	92.470	92.470	92.480	92.470	-0.01%
May 22, 2025	92.480	92.480	94.350	92.480	-1.98%
May 21, 2025	94.350	94.350	94.910	94.350	-0.59%
May 20, 2025	94.910	94.910	94.910	94.510	0.42%
May 19, 2025	94.510	94.510	94.510	94.180	0.35%
May 16, 2025	94.180	94.180	94.180	93.210	1.04%
May 15, 2025	93.210	93.210	93.210	93.210	-0.09%
May 14, 2025	93.290	93.290	93.510	93.290	-0.24%
May 13, 2025	93.510	93.510	94.300	93.510	-0.84%
May 12, 2025	94.300	94.300	94.300	94.300	0.46%
May 08, 2025	93.870	93.870	94.410	93.870	-0.57%
May 07, 2025	94.410	94.410	94.410	93.930	0.51%
May 06, 2025	93.930	93.930	94.170	93.930	-0.25%

Highest: 95.800

Lowest: 92.470

Difference: 3.330

Average: 94.120

Change %: 1.731

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