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Blackrock Global Funds - World Energy Fund A2 (0P0000RZ3G)

Luxembourg

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20.930 +0.170 +0.82%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171301533

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000RZ3G Historical Data

Get free historical data for 0P0000RZ3G fund. You'll find the end of day price of the Blackrock Global Funds - World Energy Fund A2 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 25, 2025	20.930	20.930	20.930	20.930	0.82%
Apr 24, 2025	20.760	20.760	20.970	20.760	-1.00%
Apr 23, 2025	20.970	20.970	20.970	20.970	3.25%
Apr 22, 2025	20.310	20.310	20.310	20.310	-1.88%
Apr 17, 2025	20.700	20.700	20.700	20.340	1.77%
Apr 16, 2025	20.340	20.340	20.340	20.340	0.10%
Apr 15, 2025	20.320	20.320	20.320	20.090	1.14%
Apr 14, 2025	20.090	20.090	20.090	19.450	3.29%
Apr 11, 2025	19.450	19.450	19.450	19.450	-2.94%
Apr 10, 2025	20.040	20.040	22.550	20.040	-11.13%
Apr 09, 2025	22.550	19.460	22.550	19.460	0.00%
Apr 08, 2025	22.550	20.790	22.550	20.390	10.59%
Apr 07, 2025	20.390	20.390	20.390	20.390	-3.41%
Apr 04, 2025	21.110	21.110	22.920	21.110	-7.90%
Apr 03, 2025	22.920	22.920	22.920	22.920	0.00%
Apr 02, 2025	22.920	24.180	24.230	22.920	-5.41%
Apr 01, 2025	24.230	24.230	24.230	24.160	0.29%
Mar 31, 2025	24.160	24.160	24.160	24.160	0.46%
Mar 28, 2025	24.050	24.050	24.050	24.050	-1.39%
Mar 27, 2025	24.390	24.390	24.390	24.390	-0.81%
Mar 26, 2025	24.590	24.590	24.590	24.250	1.40%

Highest: 24.590

Lowest: 19.450

Difference: 5.140

Average: 21.799

Change %: -13.691

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