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

Luxembourg

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45.050 +0.260 +0.58%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331289321

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.67M

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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 %
Aug 14, 2025	45.050	45.050	45.050	44.790	0.58%
Aug 13, 2025	44.790	44.790	44.790	44.600	0.43%
Aug 12, 2025	44.600	44.600	44.600	44.310	0.65%
Aug 11, 2025	44.310	44.310	44.310	43.910	0.91%
Aug 08, 2025	43.910	43.910	44.180	43.910	-0.61%
Aug 07, 2025	44.180	44.180	44.180	43.880	0.68%
Aug 06, 2025	43.880	43.880	44.050	43.880	-0.39%
Aug 05, 2025	44.050	44.050	44.050	43.540	1.17%
Aug 04, 2025	43.540	43.540	43.540	42.920	1.44%
Aug 01, 2025	42.920	42.920	45.170	42.920	-4.98%
Jul 31, 2025	45.170	45.170	45.170	44.960	0.47%
Jul 30, 2025	44.960	44.960	44.970	44.960	-0.02%
Jul 29, 2025	44.970	44.970	44.970	44.650	0.72%
Jul 28, 2025	44.650	44.650	44.650	44.650	1.13%
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%

Highest: 45.170

Lowest: 42.920

Difference: 2.250

Average: 44.237

Change %: 2.807

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