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

Luxembourg

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49.480 +0.350 +0.71%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147401128

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.41M

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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 27, 2025	49.480	49.480	49.480	49.130	0.71%
Jun 26, 2025	49.130	49.130	49.130	49.130	1.24%
Jun 25, 2025	48.530	48.530	48.890	48.530	-0.74%
Jun 24, 2025	48.890	48.890	48.890	48.890	2.65%
Jun 20, 2025	47.630	47.630	47.630	47.630	1.49%
Jun 19, 2025	46.930	46.930	46.930	46.930	1.08%
Jun 18, 2025	46.430	46.430	46.640	46.430	-0.45%
Jun 17, 2025	46.640	46.640	46.640	46.640	-0.43%
Jun 16, 2025	46.840	46.840	46.840	46.840	3.70%
Jun 13, 2025	45.170	45.170	45.170	45.170	-1.91%
Jun 12, 2025	46.050	46.050	46.050	46.050	-1.10%
Jun 11, 2025	46.560	46.560	46.560	46.560	0.63%
Jun 10, 2025	46.270	46.270	46.270	46.270	0.57%
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%

Highest: 49.480

Lowest: 43.390

Difference: 6.090

Average: 46.169

Change %: 12.994

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