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

Luxembourg

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37.850 +0.540 +1.45%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331289321

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.11M

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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 %
Apr 01, 2025	37.850	37.850	37.850	37.850	1.45%
Mar 31, 2025	37.310	37.310	37.920	37.310	-1.61%
Mar 28, 2025	37.920	37.920	39.230	37.920	-3.34%
Mar 27, 2025	39.230	39.230	39.850	39.230	-1.56%
Mar 26, 2025	39.850	39.850	39.850	39.770	0.20%
Mar 25, 2025	39.770	39.770	39.770	39.530	0.61%
Mar 24, 2025	39.530	39.530	39.530	38.500	2.68%
Mar 21, 2025	38.500	38.500	38.500	38.500	-1.18%
Mar 20, 2025	38.960	38.960	38.960	38.490	1.22%
Mar 19, 2025	38.490	38.490	38.490	38.210	0.73%
Mar 18, 2025	38.210	38.210	38.210	38.210	0.63%
Mar 17, 2025	37.970	37.970	37.970	37.970	0.77%
Mar 14, 2025	37.680	37.680	37.680	37.680	1.13%
Mar 13, 2025	37.260	37.260	37.260	37.260	0.59%
Mar 12, 2025	37.040	37.040	37.040	37.040	2.01%
Mar 11, 2025	36.310	36.310	36.310	36.310	-2.39%
Mar 10, 2025	37.200	37.200	37.200	37.200	-3.13%
Mar 07, 2025	38.400	38.400	38.400	38.400	-1.03%
Mar 06, 2025	38.800	38.800	38.800	38.800	-0.44%
Mar 05, 2025	38.970	38.970	38.970	38.970	-0.18%
Mar 04, 2025	39.040	39.040	39.040	39.040	-5.68%
Mar 03, 2025	41.390	41.390	41.390	41.390	1.05%

Highest: 41.390

Lowest: 36.310

Difference: 5.080

Average: 38.440

Change %: -7.593

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