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

Luxembourg

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75.570 +0.520 +0.69%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329593262

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.87M

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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 %
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%
Jun 19, 2025	71.650	71.650	71.650	71.650	1.09%
Jun 18, 2025	70.880	70.880	70.880	70.880	-0.45%
Jun 17, 2025	71.200	71.200	71.200	71.200	-0.42%
Jun 16, 2025	71.500	71.500	71.500	68.950	3.70%
Jun 13, 2025	68.950	68.950	70.280	68.950	-1.89%
Jun 12, 2025	70.280	70.280	71.060	70.280	-1.10%
Jun 11, 2025	71.060	71.060	71.060	70.610	0.64%
Jun 10, 2025	70.610	70.610	70.610	70.610	0.60%
Jun 06, 2025	70.190	70.190	70.190	66.900	4.92%
Jun 05, 2025	66.900	66.900	67.590	66.900	-1.02%
Jun 04, 2025	67.590	67.590	67.590	67.590	1.52%
Jun 03, 2025	66.580	66.580	66.580	66.580	0.60%
Jun 02, 2025	66.180	66.180	66.530	66.180	-0.53%
May 30, 2025	66.530	66.530	66.530	66.530	-0.86%
May 28, 2025	67.110	67.110	67.110	67.110	0.49%

Highest: 75.570

Lowest: 66.180

Difference: 9.390

Average: 70.467

Change %: 13.163

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