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

Luxembourg

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46.010 +2.160 +4.93%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147401128

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.82M

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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 %
Jun 06, 2025	46.010	46.010	46.010	46.010	4.93%
Jun 05, 2025	43.850	43.850	43.850	43.850	-1.04%
Jun 04, 2025	44.310	44.310	44.310	44.310	1.51%
Jun 03, 2025	43.650	43.650	43.650	43.650	0.60%
Jun 02, 2025	43.390	43.390	43.390	43.390	-0.53%
May 30, 2025	43.620	43.620	43.620	43.620	-0.86%
May 28, 2025	44.000	44.000	44.000	44.000	0.48%
May 27, 2025	43.790	43.790	43.790	43.410	0.88%
May 26, 2025	43.410	43.410	43.410	43.410	0.86%
May 23, 2025	43.040	43.040	43.040	43.040	-0.65%
May 22, 2025	43.320	43.320	43.320	43.320	-2.17%
May 21, 2025	44.280	44.280	44.280	44.280	-0.47%
May 20, 2025	44.490	44.490	44.490	44.490	0.00%
May 19, 2025	44.490	44.490	44.490	44.490	0.07%
May 16, 2025	44.460	44.460	44.460	44.460	0.14%
May 15, 2025	44.400	44.400	44.400	44.400	-0.36%
May 14, 2025	44.560	44.560	44.560	44.560	0.61%
May 13, 2025	44.290	44.290	44.290	44.290	0.77%
May 12, 2025	43.950	43.950	43.950	43.950	4.05%
May 08, 2025	42.240	42.240	42.240	41.820	1.00%
May 07, 2025	41.820	41.820	41.820	41.820	0.89%

Highest: 46.010

Lowest: 41.820

Difference: 4.190

Average: 43.875

Change %: 11.001

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