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

Luxembourg

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21.840 +0.080 +0.37%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171301533

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Aug 05, 2025	21.840	21.840	21.840	21.760	0.37%
Aug 04, 2025	21.760	21.760	21.760	21.730	0.14%
Aug 01, 2025	21.730	21.730	21.730	21.730	-3.03%
Jul 31, 2025	22.410	22.410	22.410	22.390	0.09%
Jul 30, 2025	22.390	22.390	22.390	22.310	0.36%
Jul 29, 2025	22.310	22.310	22.310	22.050	1.18%
Jul 28, 2025	22.050	22.050	22.050	21.690	1.66%
Jul 25, 2025	21.690	21.690	21.690	21.590	0.46%
Jul 24, 2025	21.590	21.590	21.620	21.590	-0.14%
Jul 23, 2025	21.620	21.620	21.620	21.560	0.28%
Jul 22, 2025	21.560	21.560	21.680	21.560	-0.55%
Jul 21, 2025	21.680	21.680	21.990	21.680	-1.41%
Jul 18, 2025	21.990	21.990	21.990	21.860	0.59%
Jul 17, 2025	21.860	21.860	22.020	21.860	-0.73%
Jul 16, 2025	22.020	22.020	22.020	22.020	-0.18%
Jul 15, 2025	22.060	22.060	22.140	22.060	-0.36%
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%

Highest: 22.410

Lowest: 21.560

Difference: 0.850

Average: 21.910

Change %: 0.368

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