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

Luxembourg

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25.900 +0.210 +0.82%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122376428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Aug 27, 2025	25.900	25.900	25.900	25.900	0.82%
Aug 26, 2025	25.690	25.690	25.830	25.690	-0.54%
Aug 25, 2025	25.830	25.830	25.830	25.830	0.58%
Aug 22, 2025	25.680	25.680	25.680	25.330	1.38%
Aug 21, 2025	25.330	25.330	25.330	25.210	0.48%
Aug 20, 2025	25.210	25.210	25.210	25.210	0.40%
Aug 19, 2025	25.110	25.110	25.110	25.100	0.04%
Aug 18, 2025	25.100	25.100	25.100	25.100	-0.16%
Aug 14, 2025	25.140	25.140	25.140	25.140	-0.36%
Aug 13, 2025	25.230	25.230	25.230	25.230	0.24%
Aug 12, 2025	25.170	25.170	25.170	25.170	0.16%
Aug 11, 2025	25.130	25.130	25.300	25.130	-0.67%
Aug 08, 2025	25.300	25.300	25.300	25.300	0.12%
Aug 07, 2025	25.270	25.270	25.270	25.270	-1.17%
Aug 06, 2025	25.570	25.570	25.570	25.220	1.39%
Aug 05, 2025	25.220	25.220	25.220	25.190	0.12%
Aug 04, 2025	25.190	25.190	25.190	25.150	0.16%
Aug 01, 2025	25.150	25.150	25.570	25.150	-1.64%
Jul 31, 2025	25.570	25.570	25.570	25.570	-0.43%
Jul 30, 2025	25.680	25.680	25.680	25.680	-0.27%
Jul 29, 2025	25.750	25.750	25.750	25.750	0.39%
Jul 28, 2025	25.650	25.650	25.650	25.650	0.90%

Highest: 25.900

Lowest: 25.100

Difference: 0.800

Average: 25.403

Change %: 1.888

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