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

Luxembourg

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25.010 -0.260 -1.03%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171301533

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Jan 22, 2025	25.010	25.010	25.010	25.010	-1.03%
Jan 21, 2025	25.270	25.270	25.270	25.270	-0.67%
Jan 20, 2025	25.440	25.440	25.440	25.440	-0.12%
Jan 17, 2025	25.470	25.470	25.470	25.470	0.39%
Jan 16, 2025	25.370	25.370	25.370	25.370	0.44%
Jan 15, 2025	25.260	25.260	25.260	25.260	1.32%
Jan 14, 2025	24.930	24.930	24.930	24.930	-0.72%
Jan 13, 2025	25.110	25.110	25.110	25.110	0.32%
Jan 10, 2025	25.030	25.030	25.030	25.030	1.62%
Jan 09, 2025	24.630	24.630	24.630	24.630	0.53%
Jan 08, 2025	24.500	24.500	24.500	24.500	0.33%
Jan 07, 2025	24.420	24.420	24.420	24.420	-0.37%
Jan 06, 2025	24.510	24.510	24.510	24.510	0.99%
Jan 03, 2025	24.270	24.270	24.270	24.270	0.62%
Jan 02, 2025	24.120	24.120	24.120	24.120	2.55%
Dec 31, 2024	23.520	23.520	23.520	23.520	1.51%
Dec 30, 2024	23.170	23.170	23.170	23.170	-0.39%
Dec 27, 2024	23.260	23.260	23.260	23.260	2.20%
Dec 23, 2024	22.760	22.760	22.760	22.760	-0.04%

Highest: 25.470

Lowest: 22.760

Difference: 2.710

Average: 24.529

Change %: 9.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	25.010	-0.260	-1.03%