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

Luxembourg

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44.250 -0.020 -0.05%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331289321

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.87M

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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 %
Oct 23, 2025	44.250	44.250	44.250	44.250	-0.05%
Oct 22, 2025	44.270	44.270	44.270	44.130	0.32%
Oct 21, 2025	44.130	44.130	44.130	43.770	0.82%
Oct 20, 2025	43.770	43.770	43.770	43.160	1.41%
Oct 17, 2025	43.160	43.160	43.160	43.160	-1.86%
Oct 16, 2025	43.980	43.980	44.700	43.980	-1.61%
Oct 15, 2025	44.700	44.700	44.700	44.020	1.54%
Oct 14, 2025	44.020	44.020	44.190	44.020	-0.38%
Oct 13, 2025	44.190	44.190	45.000	44.190	-1.80%
Oct 10, 2025	45.000	45.000	45.010	45.000	-0.02%
Oct 09, 2025	45.010	45.010	45.010	44.890	0.27%
Oct 08, 2025	44.890	44.890	45.200	44.890	-0.69%
Oct 07, 2025	45.200	45.200	45.200	44.840	0.80%
Oct 06, 2025	44.840	44.840	44.840	44.680	0.36%
Oct 03, 2025	44.680	44.680	44.680	44.680	0.90%
Oct 02, 2025	44.280	44.280	44.390	44.280	-0.25%
Oct 01, 2025	44.390	44.390	44.390	44.390	-1.53%
Sep 30, 2025	45.080	45.080	45.080	45.080	0.40%
Sep 29, 2025	44.900	44.900	45.180	44.900	-0.62%
Sep 26, 2025	45.180	45.180	45.180	44.700	1.07%
Sep 25, 2025	44.700	44.700	45.420	44.700	-1.59%
Sep 24, 2025	45.420	45.420	45.660	45.420	-0.53%

Highest: 45.660

Lowest: 43.160

Difference: 2.500

Average: 44.547

Change %: -3.088

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