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

Luxembourg

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78.510 +0.880 +1.13%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329593262

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.2M

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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 %
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%
Jul 09, 2025	77.600	77.600	77.600	77.450	0.19%
Jul 08, 2025	77.450	77.450	77.450	77.450	-0.51%
Jul 07, 2025	77.850	77.850	77.850	77.530	0.41%
Jul 04, 2025	77.530	77.530	77.620	77.530	-0.12%
Jul 03, 2025	77.620	77.620	77.620	76.390	1.61%
Jul 02, 2025	76.390	76.390	76.390	76.000	0.51%
Jul 01, 2025	76.000	76.000	76.020	76.000	-0.03%
Jun 30, 2025	76.020	76.020	76.020	75.570	0.60%
Jun 27, 2025	75.570	75.570	75.570	75.570	0.69%
Jun 26, 2025	75.050	75.050	75.050	74.130	1.24%
Jun 25, 2025	74.130	74.130	74.670	74.130	-0.72%
Jun 24, 2025	74.670	74.670	74.670	74.670	2.68%
Jun 20, 2025	72.720	72.720	72.720	71.650	1.49%

Highest: 78.510

Lowest: 71.650

Difference: 6.860

Average: 76.482

Change %: 9.574

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