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

Luxembourg

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40.930 +0.330 +0.81%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147401128

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.77M

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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 %
Apr 28, 2025	40.930	40.930	40.930	40.930	0.81%
Apr 25, 2025	40.600	40.600	40.670	40.600	-0.17%
Apr 24, 2025	40.670	40.090	40.670	40.090	0.00%
Apr 23, 2025	40.670	40.670	40.670	40.670	5.61%
Apr 22, 2025	38.510	38.510	38.510	38.510	-0.16%
Apr 17, 2025	38.570	38.570	38.570	38.570	0.10%
Apr 16, 2025	38.530	38.530	38.530	38.530	-1.61%
Apr 15, 2025	39.160	39.160	39.160	39.160	2.03%
Apr 14, 2025	38.380	38.380	38.380	38.380	3.06%
Apr 11, 2025	37.240	37.240	37.240	37.240	-0.32%
Apr 10, 2025	37.360	37.360	41.070	37.360	-9.03%
Apr 09, 2025	41.070	35.390	41.070	35.390	10.20%
Apr 08, 2025	37.270	37.270	37.270	37.270	6.42%
Apr 07, 2025	35.020	35.020	35.020	35.020	-2.99%
Apr 04, 2025	36.100	36.100	39.140	36.100	-7.77%
Apr 03, 2025	39.140	39.140	39.140	39.140	-4.82%
Apr 02, 2025	41.120	41.120	41.120	41.120	0.71%
Apr 01, 2025	40.830	40.830	40.830	40.330	1.24%
Mar 31, 2025	40.330	40.330	40.330	40.330	-1.73%

Highest: 41.120

Lowest: 35.020

Difference: 6.100

Average: 39.026

Change %: -0.268

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