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

Luxembourg

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23.670 -0.220 -0.92%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0122376428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Dec 20, 2024	23.670	23.670	23.670	23.670	-0.92%
Dec 19, 2024	23.890	23.890	23.890	23.890	-1.61%
Dec 18, 2024	24.280	24.280	24.280	24.280	0.17%
Dec 17, 2024	24.240	24.240	24.240	24.240	-2.10%
Dec 16, 2024	24.760	24.760	24.760	24.760	-0.68%
Dec 13, 2024	24.930	24.930	24.930	24.930	-1.31%
Dec 12, 2024	25.260	25.260	25.260	25.260	0.24%
Dec 11, 2024	25.200	25.200	25.200	25.200	-0.47%
Dec 10, 2024	25.320	25.320	25.320	25.320	-1.36%
Dec 09, 2024	25.670	25.670	25.670	25.670	0.67%
Dec 06, 2024	25.500	25.500	25.500	25.500	-1.85%
Dec 05, 2024	25.980	25.980	25.980	25.980	0.04%
Dec 04, 2024	25.970	25.970	25.970	25.970	-0.12%
Dec 03, 2024	26.000	26.000	26.000	26.000	0.00%
Dec 02, 2024	26.000	26.000	26.000	26.000	-1.07%
Nov 29, 2024	26.280	26.280	26.280	26.280	0.42%
Nov 28, 2024	26.170	26.170	26.170	26.170	-0.46%
Nov 27, 2024	26.290	26.290	26.290	26.290	0.15%
Nov 26, 2024	26.250	26.250	26.250	26.250	-1.76%
Nov 25, 2024	26.720	26.720	26.720	26.720	-0.78%

Highest: 26.720

Lowest: 23.670

Difference: 3.050

Average: 25.419

Change %: -12.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	23.670	-0.220	-0.92%