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

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94.990 -1.420    -1.47%
26/06 - Closed. Currency in CNH
Type:  Fund
Market:  Luxembourg
ISIN:  LU1499592621 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.16M
BlackRock Global Funds World Real Estate Securit 94.990 -1.420 -1.47%

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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 94.990 94.990 96.410 94.990 -1.47%
Jun 25, 2025 96.410 96.410 96.720 96.410 -0.32%
Jun 24, 2025 96.720 96.720 96.720 96.720 0.35%
Jun 20, 2025 96.380 96.380 96.380 95.840 0.56%
Jun 19, 2025 95.840 95.840 95.840 95.690 0.16%
Jun 18, 2025 95.690 95.690 95.730 95.690 -0.04%
Jun 17, 2025 95.730 95.730 95.730 95.730 -0.60%
Jun 16, 2025 96.310 96.310 96.310 95.560 0.78%
Jun 13, 2025 95.560 95.560 95.560 95.560 -0.87%
Jun 12, 2025 96.400 96.400 96.400 96.400 -0.30%
Jun 11, 2025 96.690 96.690 96.690 96.240 0.47%
Jun 10, 2025 96.240 96.240 96.240 96.240 0.46%
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%
Highest: 96.720 Lowest: 92.470 Difference: 4.250 Average: 95.544 Change %: 1.822
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