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

Luxembourg

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95.720 -0.360 -0.37%

07/08 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1499592621

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14M

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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 %
Aug 07, 2025	95.720	95.720	96.080	95.720	-0.37%
Aug 06, 2025	96.080	96.080	96.080	95.270	0.85%
Aug 05, 2025	95.270	95.270	95.270	95.270	0.43%
Aug 04, 2025	94.860	94.860	94.860	94.150	0.75%
Aug 01, 2025	94.150	94.150	94.150	94.150	-1.14%
Jul 31, 2025	95.240	95.240	96.430	95.240	-1.23%
Jul 30, 2025	96.430	96.430	96.430	95.610	0.86%
Jul 29, 2025	95.610	95.610	95.940	95.610	-0.34%
Jul 28, 2025	95.940	95.940	95.960	95.940	-0.02%
Jul 25, 2025	95.960	95.960	96.760	95.960	-0.83%
Jul 24, 2025	96.760	96.760	97.020	96.760	-0.27%
Jul 23, 2025	97.020	97.020	97.020	96.620	0.41%
Jul 22, 2025	96.620	96.620	96.620	95.840	0.81%
Jul 21, 2025	95.840	95.840	95.840	95.520	0.34%
Jul 18, 2025	95.520	95.520	95.520	95.290	0.24%
Jul 17, 2025	95.290	95.290	95.290	95.240	0.05%
Jul 16, 2025	95.240	95.240	95.730	95.240	-0.51%
Jul 15, 2025	95.730	95.730	95.860	95.730	-0.14%
Jul 14, 2025	95.860	95.860	95.860	94.780	1.14%
Jul 11, 2025	94.780	94.780	95.180	94.780	-0.42%
Jul 10, 2025	95.180	95.180	95.180	95.180	0.04%
Jul 09, 2025	95.140	95.140	95.140	95.140	-0.14%
Jul 08, 2025	95.270	95.270	96.380	95.270	-1.15%

Highest: 97.020

Lowest: 94.150

Difference: 2.870

Average: 95.631

Change %: -0.685

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