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

Luxembourg

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80.550 +0.850 +1.07%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329593262

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.14M

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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 %
Oct 03, 2025	80.550	80.550	80.550	80.550	1.07%
Oct 02, 2025	79.700	79.700	79.700	79.700	-0.54%
Oct 01, 2025	80.130	80.130	80.130	80.130	-1.32%
Sep 30, 2025	81.200	81.200	81.200	81.200	0.32%
Sep 29, 2025	80.940	80.940	80.940	80.940	-0.12%
Sep 26, 2025	81.040	81.040	81.040	81.040	1.09%
Sep 25, 2025	80.170	80.170	80.170	80.170	-2.04%
Sep 24, 2025	81.840	81.840	81.840	81.840	-1.04%
Sep 23, 2025	82.700	82.700	82.700	82.700	1.36%
Sep 22, 2025	81.590	81.590	81.600	81.590	-0.01%
Sep 19, 2025	81.600	81.600	81.600	81.600	0.59%
Sep 18, 2025	81.120	81.120	81.120	81.120	0.48%
Sep 17, 2025	80.730	80.730	80.730	80.730	0.94%
Sep 16, 2025	79.980	79.980	79.980	79.980	-1.21%
Sep 15, 2025	80.960	80.960	80.960	80.390	0.71%
Sep 12, 2025	80.390	80.390	80.390	80.390	0.07%
Sep 11, 2025	80.330	80.330	80.330	80.330	0.41%
Sep 10, 2025	80.000	80.000	80.000	80.000	0.67%
Sep 09, 2025	79.470	79.470	79.470	78.800	0.85%
Sep 08, 2025	78.800	78.800	80.180	78.800	-1.72%
Sep 05, 2025	80.180	80.180	80.180	79.620	0.70%
Sep 04, 2025	79.620	79.620	79.620	79.620	0.31%

Highest: 82.700

Lowest: 78.800

Difference: 3.900

Average: 80.593

Change %: 1.487

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