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

Luxembourg

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22.140 +0.090 +0.41%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171301533

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Jul 14, 2025	22.140	22.140	22.140	22.050	0.41%
Jul 11, 2025	22.050	22.050	22.050	21.860	0.87%
Jul 10, 2025	21.860	21.860	21.860	21.860	-0.32%
Jul 09, 2025	21.930	21.930	21.930	21.930	0.69%
Jul 08, 2025	21.780	21.780	21.780	21.690	0.41%
Jul 07, 2025	21.690	21.690	21.760	21.690	-0.32%
Jul 04, 2025	21.760	21.760	21.780	21.760	-0.09%
Jul 03, 2025	21.780	21.780	21.780	21.530	1.16%
Jul 02, 2025	21.530	21.530	21.530	21.360	0.80%
Jul 01, 2025	21.360	21.360	21.580	21.360	-1.02%
Jun 30, 2025	21.580	21.580	21.710	21.580	-0.60%
Jun 27, 2025	21.710	21.710	21.710	21.520	0.88%
Jun 26, 2025	21.520	21.520	21.620	21.520	-0.46%
Jun 25, 2025	21.620	21.620	21.860	21.620	-1.10%
Jun 24, 2025	21.860	21.860	21.860	21.860	-2.63%
Jun 20, 2025	22.450	22.450	22.460	22.450	-0.04%
Jun 19, 2025	22.460	22.460	22.620	22.460	-0.71%
Jun 18, 2025	22.620	22.620	22.620	22.530	0.40%
Jun 17, 2025	22.530	22.530	22.530	22.530	1.76%
Jun 16, 2025	22.140	22.140	22.140	22.130	0.05%

Highest: 22.620

Lowest: 21.360

Difference: 1.260

Average: 21.919

Change %: 0.045

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