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

Luxembourg

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94.300 +0.430 +0.46%

12/05 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1499592621

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1M

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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 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%
May 05, 2025	94.170	94.170	94.170	94.170	-0.02%
May 02, 2025	94.190	94.190	94.190	94.190	2.86%
Apr 30, 2025	91.570	91.570	91.570	91.570	-0.90%
Apr 29, 2025	92.400	92.400	92.400	92.400	0.73%
Apr 28, 2025	91.730	91.730	91.730	91.730	0.38%
Apr 25, 2025	91.380	91.380	91.380	91.380	0.11%
Apr 24, 2025	91.280	91.280	91.280	91.280	-1.20%
Apr 23, 2025	92.390	92.390	92.390	92.390	1.54%
Apr 22, 2025	90.990	90.990	90.990	90.990	-0.15%
Apr 17, 2025	91.130	91.130	91.130	90.000	1.26%
Apr 16, 2025	90.000	90.000	90.000	90.000	0.33%
Apr 15, 2025	89.700	89.700	89.700	88.650	1.18%
Apr 14, 2025	88.650	88.650	88.650	88.650	2.32%
Apr 11, 2025	86.640	86.640	86.640	86.640	-0.79%
Apr 10, 2025	87.330	87.330	87.330	87.330	6.18%
Apr 09, 2025	82.250	82.250	96.100	82.250	-14.41%

Highest: 96.100

Lowest: 82.250

Difference: 13.850

Average: 91.116

Change %: -1.873

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