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

Luxembourg

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25.500 +0.250 +0.99%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122376428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Jun 13, 2025	25.500	25.500	25.500	25.500	0.99%
Jun 12, 2025	25.250	25.250	25.250	25.250	1.16%
Jun 11, 2025	24.960	24.960	24.960	24.960	0.40%
Jun 10, 2025	24.860	24.860	24.860	24.860	1.18%
Jun 06, 2025	24.570	24.570	24.570	24.340	0.94%
Jun 05, 2025	24.340	24.340	24.340	24.340	-1.38%
Jun 04, 2025	24.680	24.680	24.680	24.680	1.15%
Jun 03, 2025	24.400	24.400	24.400	24.210	0.78%
Jun 02, 2025	24.210	24.210	24.210	24.210	1.21%
May 30, 2025	23.920	23.920	23.920	23.920	-0.79%
May 28, 2025	24.110	24.110	24.110	24.110	0.17%
May 27, 2025	24.070	24.070	24.070	23.750	0.21%
May 26, 2025	24.020	24.020	24.020	23.750	1.14%
May 23, 2025	23.750	23.750	23.750	23.580	0.72%
May 22, 2025	23.580	23.580	24.080	23.580	-2.08%
May 21, 2025	24.080	24.080	24.080	24.080	-0.62%
May 20, 2025	24.230	24.230	24.230	24.170	0.25%
May 19, 2025	24.170	24.170	24.360	24.170	-0.78%
May 16, 2025	24.360	24.360	24.360	24.200	0.66%
May 15, 2025	24.200	24.200	24.400	24.200	-0.82%
May 14, 2025	24.400	24.400	24.400	24.400	0.41%

Highest: 25.500

Lowest: 23.580

Difference: 1.920

Average: 24.365

Change %: 4.938

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