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

Luxembourg

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54.760 +0.540 +1.00%

04/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147401128

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.24M

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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 %
Dec 04, 2025	54.760	54.760	54.760	54.760	1.00%
Dec 03, 2025	54.220	54.220	54.220	53.910	0.58%
Dec 02, 2025	53.910	53.910	53.910	53.910	-0.24%
Dec 01, 2025	54.040	54.040	54.040	54.040	0.46%
Nov 28, 2025	53.790	53.790	53.790	53.540	0.47%
Nov 27, 2025	53.540	53.540	53.540	53.540	0.15%
Nov 26, 2025	53.460	53.460	53.460	52.610	1.62%
Nov 25, 2025	52.610	52.610	52.610	51.900	1.37%
Nov 24, 2025	51.900	51.900	51.900	51.130	1.51%
Nov 21, 2025	51.130	51.130	52.280	51.130	-2.20%
Nov 20, 2025	52.280	52.280	52.280	52.280	1.14%
Nov 19, 2025	51.690	51.690	51.690	51.350	0.66%
Nov 18, 2025	51.350	51.350	52.640	51.350	-2.45%
Nov 17, 2025	52.640	52.640	52.880	52.640	-0.45%
Nov 14, 2025	52.880	52.880	54.040	52.880	-2.15%
Nov 13, 2025	54.040	54.040	54.380	54.040	-0.63%
Nov 12, 2025	54.380	54.380	54.380	53.600	1.46%
Nov 11, 2025	53.600	53.600	53.600	53.170	0.81%
Nov 10, 2025	53.170	53.170	53.170	52.460	1.35%
Nov 07, 2025	52.460	52.460	52.800	52.460	-0.64%
Nov 06, 2025	52.800	52.800	52.800	52.280	0.99%
Nov 05, 2025	52.280	52.280	52.440	52.280	-0.31%
Nov 04, 2025	52.440	52.440	52.440	52.430	0.02%

Highest: 54.760

Lowest: 51.130

Difference: 3.630

Average: 53.016

Change %: 4.444

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