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Blackrock Global Funds - World Financials Fund C2 (0P0000JAAF)

Luxembourg

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40.380 +2.180 +5.71%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331289321

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.82M

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0P0000JAAF Historical Data

Get free historical data for 0P0000JAAF fund. You'll find the end of day price of the Blackrock Global Funds - World Financials Fund C2 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 06, 2025	40.380	40.380	40.380	38.200	5.71%
Jun 05, 2025	38.200	38.200	38.830	38.200	-1.62%
Jun 04, 2025	38.830	38.830	38.830	38.340	1.28%
Jun 03, 2025	38.340	38.340	38.340	37.950	1.03%
Jun 02, 2025	37.950	37.950	38.540	37.950	-1.53%
May 30, 2025	38.540	38.540	38.540	38.540	-0.95%
May 28, 2025	38.910	38.910	38.910	38.910	0.86%
May 27, 2025	38.580	38.580	38.580	38.040	1.15%
May 26, 2025	38.140	38.140	38.140	38.040	0.26%
May 23, 2025	38.040	38.040	38.390	38.040	-0.91%
May 22, 2025	38.390	38.390	39.050	38.390	-1.69%
May 21, 2025	39.050	39.050	39.550	39.050	-1.26%
May 20, 2025	39.550	39.550	39.550	39.540	0.03%
May 19, 2025	39.540	39.540	39.700	39.540	-0.40%
May 16, 2025	39.700	39.700	39.700	39.640	0.15%
May 15, 2025	39.640	39.640	39.720	39.640	-0.20%
May 14, 2025	39.720	39.720	39.780	39.720	-0.15%
May 13, 2025	39.780	39.780	39.780	39.540	0.61%
May 12, 2025	39.540	39.540	39.540	39.540	5.84%
May 08, 2025	37.360	37.360	37.360	36.790	1.55%
May 07, 2025	36.790	36.790	36.790	36.510	0.77%

Highest: 40.380

Lowest: 36.510

Difference: 3.870

Average: 38.808

Change %: 10.600

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