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

Luxembourg

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61.100 -1.340 -2.15%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329593262

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.3M

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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 %
Apr 30, 2025	61.100	61.100	61.100	61.100	-2.15%
Apr 29, 2025	62.440	62.440	62.440	62.440	0.21%
Apr 28, 2025	62.310	62.310	62.310	62.310	0.83%
Apr 25, 2025	61.800	61.800	61.800	61.800	1.28%
Apr 24, 2025	61.020	61.020	61.910	61.020	-1.44%
Apr 23, 2025	61.910	61.910	61.910	61.910	5.63%
Apr 22, 2025	58.610	58.610	58.610	58.610	-0.12%
Apr 17, 2025	58.680	58.680	58.680	58.630	0.09%
Apr 16, 2025	58.630	58.630	58.630	58.630	-1.58%
Apr 15, 2025	59.570	59.570	59.570	59.570	2.04%
Apr 14, 2025	58.380	58.380	58.380	56.650	3.05%
Apr 11, 2025	56.650	56.650	56.820	56.650	-0.30%
Apr 10, 2025	56.820	56.820	56.820	53.830	5.55%
Apr 09, 2025	53.830	53.830	53.830	53.830	-5.03%
Apr 08, 2025	56.680	56.680	56.680	56.680	6.42%
Apr 07, 2025	53.260	53.260	53.260	53.260	-2.97%
Apr 04, 2025	54.890	54.890	59.520	54.890	-7.78%
Apr 03, 2025	59.520	59.520	62.520	59.520	-4.80%
Apr 02, 2025	62.520	62.520	62.520	62.080	0.71%
Apr 01, 2025	62.080	62.080	62.080	61.310	1.26%

Highest: 62.520

Lowest: 53.260

Difference: 9.260

Average: 59.035

Change %: -0.343

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