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

Luxembourg

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25.890 +0.180 +0.70%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0122376428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
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%
Mar 17, 2025	25.170	25.170	25.170	25.170	1.70%
Mar 14, 2025	24.750	24.750	24.750	24.750	1.14%
Mar 13, 2025	24.470	24.470	24.470	24.470	0.70%
Mar 12, 2025	24.300	24.300	24.300	24.300	0.83%
Mar 11, 2025	24.100	24.100	24.100	24.100	-0.50%
Mar 10, 2025	24.220	24.220	24.220	24.220	0.00%
Mar 07, 2025	24.220	24.220	24.220	24.220	2.02%
Mar 06, 2025	23.740	23.740	23.740	23.740	-0.21%
Mar 05, 2025	23.790	23.790	23.790	23.790	0.30%
Mar 04, 2025	23.720	23.720	23.720	23.720	-5.84%
Mar 03, 2025	25.190	25.190	25.190	25.190	1.04%
Feb 28, 2025	24.930	24.930	24.930	24.930	0.00%
Feb 27, 2025	24.930	24.930	24.930	24.930	-0.28%
Feb 26, 2025	25.000	25.000	25.000	25.000	-0.79%
Feb 25, 2025	25.200	25.200	25.200	25.200	-0.08%
Feb 24, 2025	25.220	25.220	25.220	25.220	-1.83%
Feb 21, 2025	25.690	25.690	25.690	25.690	0.16%

Highest: 25.890

Lowest: 23.720

Difference: 2.170

Average: 24.782

Change %: 0.936

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