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Blackrock Global Funds - World Energy Fund A2 (0P00000JZX)

Luxembourg

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23.520 +0.400 +1.73%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122376428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P00000JZX Historical Data

Get free historical data for 0P00000JZX fund. You'll find the end of day price of the Blackrock Global Funds - World Energy Fund A2 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 %
Apr 17, 2025	23.520	23.520	23.520	23.120	1.73%
Apr 16, 2025	23.120	23.120	23.120	23.120	0.57%
Apr 15, 2025	22.990	22.990	22.990	22.760	1.01%
Apr 14, 2025	22.760	22.760	22.760	22.760	3.08%
Apr 11, 2025	22.080	22.080	22.080	22.080	-0.99%
Apr 10, 2025	22.300	22.300	22.300	22.300	-5.99%
Apr 09, 2025	23.720	21.490	23.720	21.490	4.36%
Apr 08, 2025	22.730	22.730	22.730	22.730	1.88%
Apr 07, 2025	22.310	22.310	22.310	22.310	-4.00%
Apr 04, 2025	23.240	23.240	25.420	23.240	-8.58%
Apr 03, 2025	25.420	25.420	25.420	25.420	-2.90%
Apr 02, 2025	26.180	26.180	26.180	26.180	0.15%
Apr 01, 2025	26.140	26.140	26.140	26.120	0.08%
Mar 31, 2025	26.120	26.120	26.120	26.120	0.35%
Mar 28, 2025	26.030	26.030	26.030	26.030	-1.06%
Mar 27, 2025	26.310	26.310	26.310	26.310	-0.83%
Mar 26, 2025	26.530	26.530	26.530	26.530	1.14%
Mar 25, 2025	26.230	26.230	26.230	26.230	0.34%
Mar 24, 2025	26.140	26.140	26.140	26.140	1.20%
Mar 21, 2025	25.830	25.830	25.830	25.830	-0.23%
Mar 20, 2025	25.890	25.890	25.890	25.890	0.70%
Mar 19, 2025	25.710	25.710	25.710	25.400	1.22%
Mar 18, 2025	25.400	25.400	25.400	25.400	0.91%

Highest: 26.530

Lowest: 21.490

Difference: 5.040

Average: 24.639

Change %: -6.555

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