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Blackrock Global Funds - World Energy Fund D4 (0P0000TFUG)

Luxembourg

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16.640 -0.060 -0.36%

30/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0630472362

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.74M

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0P0000TFUG Historical Data

Get free historical data for 0P0000TFUG fund. You'll find the end of day price of the Blackrock Global Funds - World Energy Fund D4 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 %
Jun 30, 2025	16.640	16.640	16.640	16.640	-0.36%
Jun 27, 2025	16.700	16.700	16.700	16.520	1.09%
Jun 26, 2025	16.520	16.520	16.520	16.520	-0.42%
Jun 25, 2025	16.590	16.590	16.590	16.590	-1.07%
Jun 24, 2025	16.770	16.770	16.770	16.770	-2.73%
Jun 20, 2025	17.240	17.240	17.260	17.240	-0.12%
Jun 19, 2025	17.260	17.260	17.390	17.260	-0.75%
Jun 18, 2025	17.390	17.390	17.390	17.300	0.52%
Jun 17, 2025	17.300	17.300	17.300	17.300	1.88%
Jun 16, 2025	16.980	16.980	16.980	16.980	0.24%
Jun 13, 2025	16.940	16.940	16.940	16.940	1.44%
Jun 12, 2025	16.700	16.700	16.700	16.700	0.54%
Jun 11, 2025	16.610	16.610	16.610	16.610	0.54%
Jun 10, 2025	16.520	16.520	16.520	16.520	1.10%
Jun 06, 2025	16.340	16.340	16.340	16.340	1.55%
Jun 05, 2025	16.090	16.090	16.090	16.090	-1.83%
Jun 04, 2025	16.390	16.390	16.390	16.390	0.92%
Jun 03, 2025	16.240	16.240	16.240	16.240	0.93%
Jun 02, 2025	16.090	16.090	16.090	16.090	0.63%

Highest: 17.390

Lowest: 16.090

Difference: 1.300

Average: 16.701

Change %: 4.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.640	-0.060	-0.36%