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Blackrock Global Funds - World Financials Fund D2 (0P0000CVQM)

Luxembourg

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78.330 -0.420 -0.53%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329593262

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.23M

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0P0000CVQM Historical Data

Get free historical data for 0P0000CVQM fund. You'll find the end of day price of the Blackrock Global Funds - World Financials Fund D2 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 08, 2025	78.330	78.330	78.750	78.330	-0.53%
Aug 07, 2025	78.750	78.750	78.750	78.130	0.79%
Aug 06, 2025	78.130	78.130	78.130	77.850	0.36%
Aug 05, 2025	77.850	77.850	77.850	77.170	0.88%
Aug 04, 2025	77.170	77.170	77.170	76.040	1.49%
Aug 01, 2025	76.040	76.040	76.040	76.040	-3.59%
Jul 31, 2025	78.870	78.870	78.890	78.870	-0.03%
Jul 30, 2025	78.890	78.890	79.440	78.890	-0.69%
Jul 29, 2025	79.440	79.440	79.470	79.440	-0.04%
Jul 28, 2025	79.470	79.470	79.470	79.470	0.38%
Jul 25, 2025	79.170	79.170	79.170	79.170	-0.65%
Jul 24, 2025	79.690	79.690	79.690	78.840	1.08%
Jul 23, 2025	78.840	78.840	78.840	77.640	1.55%
Jul 22, 2025	77.640	77.640	78.550	77.640	-1.16%
Jul 21, 2025	78.550	78.550	78.550	78.510	0.05%
Jul 18, 2025	78.510	78.510	78.510	77.630	1.13%
Jul 17, 2025	77.630	77.630	77.630	76.520	1.45%
Jul 16, 2025	76.520	76.520	76.960	76.520	-0.57%
Jul 15, 2025	76.960	76.960	76.960	76.960	-0.14%
Jul 14, 2025	77.070	77.070	77.070	77.070	0.26%
Jul 11, 2025	76.870	76.870	77.480	76.870	-0.79%
Jul 10, 2025	77.480	77.480	77.480	77.480	-0.15%

Highest: 79.690

Lowest: 76.040

Difference: 3.650

Average: 78.085

Change %: 0.941

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