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BlackRock Global Funds - World Real Estate Securities Fund A8 CNH Hedged (0P00018XZ0)

Luxembourg

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97.200 -0.400 -0.41%

01/12 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1499592621

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17M

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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 %
Dec 01, 2025	97.200	97.200	97.600	97.200	-0.41%
Nov 28, 2025	97.600	97.600	97.600	97.500	0.10%
Nov 27, 2025	97.500	97.500	97.500	97.210	0.30%
Nov 26, 2025	97.210	97.210	97.210	97.210	0.83%
Nov 25, 2025	96.410	96.410	96.410	95.620	0.83%
Nov 24, 2025	95.620	95.620	95.620	94.600	1.08%
Nov 21, 2025	94.600	94.600	95.550	94.600	-0.99%
Nov 20, 2025	95.550	95.550	95.550	95.470	0.08%
Nov 19, 2025	95.470	95.470	95.470	95.290	0.19%
Nov 18, 2025	95.290	95.290	96.330	95.290	-1.08%
Nov 17, 2025	96.330	96.330	96.330	96.010	0.33%
Nov 14, 2025	96.010	96.010	96.960	96.010	-0.98%
Nov 13, 2025	96.960	96.960	97.800	96.960	-0.86%
Nov 12, 2025	97.800	97.800	97.800	97.800	0.13%
Nov 11, 2025	97.670	97.670	97.670	96.860	0.84%
Nov 10, 2025	96.860	96.860	96.860	96.210	0.68%
Nov 07, 2025	96.210	96.210	96.210	95.710	0.52%
Nov 06, 2025	95.710	95.710	95.710	95.710	-0.05%
Nov 05, 2025	95.760	95.760	95.760	95.760	-0.08%
Nov 04, 2025	95.840	95.840	95.840	95.110	0.77%
Nov 03, 2025	95.110	95.110	95.870	95.110	-0.79%

Highest: 97.800

Lowest: 94.600

Difference: 3.200

Average: 96.320

Change %: 1.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	97.200	-0.400	-0.41%