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

Luxembourg

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44.150 -0.090 -0.20%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331289321

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.89M

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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 %
Jul 25, 2025	44.150	44.150	44.150	44.150	-0.20%
Jul 24, 2025	44.240	44.240	44.240	43.960	0.64%
Jul 23, 2025	43.960	43.960	43.960	43.370	1.36%
Jul 22, 2025	43.370	43.370	44.030	43.370	-1.50%
Jul 21, 2025	44.030	44.030	44.030	44.010	0.05%
Jul 18, 2025	44.010	44.010	44.010	43.820	0.43%
Jul 17, 2025	43.820	43.820	43.820	43.240	1.34%
Jul 16, 2025	43.240	43.240	43.240	43.240	0.00%
Jul 15, 2025	43.240	43.240	43.240	43.240	0.21%
Jul 14, 2025	43.150	43.150	43.150	43.150	0.30%
Jul 11, 2025	43.020	43.020	43.350	43.020	-0.76%
Jul 10, 2025	43.350	43.350	43.350	43.350	-0.05%
Jul 09, 2025	43.370	43.370	43.370	43.290	0.18%
Jul 08, 2025	43.290	43.290	43.290	43.290	-0.28%
Jul 07, 2025	43.410	43.410	43.410	43.070	0.79%
Jul 04, 2025	43.070	43.070	43.120	43.070	-0.12%
Jul 03, 2025	43.120	43.120	43.120	42.510	1.43%
Jul 02, 2025	42.510	42.510	42.510	42.180	0.78%
Jul 01, 2025	42.180	42.180	42.460	42.180	-0.66%
Jun 30, 2025	42.460	42.460	42.460	42.180	0.66%
Jun 27, 2025	42.180	42.180	42.180	41.930	0.60%
Jun 26, 2025	41.930	41.930	41.930	41.830	0.24%

Highest: 44.240

Lowest: 41.830

Difference: 2.410

Average: 43.232

Change %: 5.546

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