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

Luxembourg

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52.570 -0.130 -0.25%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147401128

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.73M

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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 %
Aug 29, 2025	52.570	52.570	52.700	52.570	-0.25%
Aug 28, 2025	52.700	52.700	52.700	52.700	0.32%
Aug 27, 2025	52.530	52.530	52.530	52.530	0.40%
Aug 26, 2025	52.320	52.320	53.060	52.320	-1.39%
Aug 25, 2025	53.060	53.060	53.060	53.060	1.55%
Aug 22, 2025	52.250	52.250	52.250	51.670	1.12%
Aug 21, 2025	51.670	51.670	51.670	51.460	0.41%
Aug 20, 2025	51.460	51.460	51.460	51.460	-1.34%
Aug 19, 2025	52.160	52.160	52.160	52.160	0.31%
Aug 18, 2025	52.000	52.000	52.000	52.000	-0.93%
Aug 14, 2025	52.490	52.490	52.490	52.490	0.13%
Aug 13, 2025	52.420	52.420	52.420	52.420	0.85%
Aug 12, 2025	51.980	51.980	51.980	51.980	0.97%
Aug 11, 2025	51.480	51.480	51.480	51.160	0.63%
Aug 08, 2025	51.160	51.160	51.160	51.160	-0.54%
Aug 07, 2025	51.440	51.440	51.440	51.440	0.78%
Aug 06, 2025	51.040	51.040	51.040	50.860	0.35%
Aug 05, 2025	50.860	50.860	50.860	50.860	0.87%
Aug 04, 2025	50.420	50.420	50.420	49.690	1.47%
Aug 01, 2025	49.690	49.690	51.540	49.690	-3.59%

Highest: 53.060

Lowest: 49.690

Difference: 3.370

Average: 51.785

Change %: 1.998

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