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Blackrock Global Funds - World Financials Fund C2 (0P00000X45)

Luxembourg

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51.900 -0.280 -0.54%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147401128

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.42M

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0P00000X45 Historical Data

Get free historical data for 0P00000X45 fund. You'll find the end of day price of the Blackrock Global Funds - World Financials Fund C2 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 %
Oct 02, 2025	51.900	51.900	52.180	51.900	-0.54%
Oct 01, 2025	52.180	52.180	52.880	52.180	-1.32%
Sep 30, 2025	52.880	52.880	52.880	52.720	0.30%
Sep 29, 2025	52.720	52.720	52.720	52.720	-0.13%
Sep 26, 2025	52.790	52.790	52.790	52.790	1.07%
Sep 25, 2025	52.230	52.230	52.230	52.230	-2.04%
Sep 24, 2025	53.320	53.320	53.880	53.320	-1.04%
Sep 23, 2025	53.880	53.880	53.880	53.880	1.35%
Sep 22, 2025	53.160	53.160	53.170	53.160	-0.02%
Sep 19, 2025	53.170	53.170	53.170	53.170	0.57%
Sep 18, 2025	52.870	52.870	52.870	52.870	0.48%
Sep 17, 2025	52.620	52.620	52.620	52.620	0.94%
Sep 16, 2025	52.130	52.130	52.130	52.130	-1.21%
Sep 15, 2025	52.770	52.770	52.770	52.770	0.69%
Sep 12, 2025	52.410	52.410	52.410	52.370	0.08%
Sep 11, 2025	52.370	52.370	52.370	52.370	0.40%
Sep 10, 2025	52.160	52.160	52.160	51.810	0.68%
Sep 09, 2025	51.810	51.810	51.810	51.380	0.84%
Sep 08, 2025	51.380	51.380	51.380	51.380	-1.74%
Sep 05, 2025	52.290	52.290	52.290	51.930	0.69%
Sep 04, 2025	51.930	51.930	51.930	51.930	0.31%
Sep 03, 2025	51.770	51.770	51.770	51.660	0.21%

Highest: 53.880

Lowest: 51.380

Difference: 2.500

Average: 52.488

Change %: 0.465

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