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

Luxembourg

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39.780 +0.240 +0.61%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331289321

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.74M

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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 %
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%
May 06, 2025	36.510	36.510	36.890	36.510	-1.03%
May 05, 2025	36.890	36.890	36.890	36.890	1.21%
May 02, 2025	36.450	36.450	36.450	36.450	3.26%
Apr 30, 2025	35.300	35.300	35.300	35.300	-1.81%
Apr 29, 2025	35.950	35.950	35.950	35.950	-0.17%
Apr 28, 2025	36.010	36.010	36.010	36.010	0.70%
Apr 25, 2025	35.760	35.760	35.760	35.760	1.48%
Apr 24, 2025	35.240	35.240	35.870	35.240	-1.76%
Apr 23, 2025	35.870	35.870	35.870	35.870	6.92%
Apr 22, 2025	33.550	33.550	33.550	33.550	-1.15%
Apr 17, 2025	33.940	33.940	33.940	33.900	0.12%
Apr 16, 2025	33.900	33.900	33.900	33.900	-2.05%
Apr 15, 2025	34.610	34.610	34.610	34.610	2.18%
Apr 14, 2025	33.870	33.870	33.870	32.800	3.26%
Apr 11, 2025	32.800	32.800	33.560	32.800	-2.26%
Apr 10, 2025	33.560	33.560	33.560	32.050	4.71%

Highest: 39.780

Lowest: 32.050

Difference: 7.730

Average: 35.684

Change %: 24.119

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