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Blackrock Global Funds - World Financials Fund D2 (0P0000XA8U)

Luxembourg

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49.910 -0.100 -0.20%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827889055

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.49M

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0P0000XA8U Historical Data

Get free historical data for 0P0000XA8U fund. You'll find the end of day price of the Blackrock Global Funds - World Financials Fund D2 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 %
Sep 05, 2024	49.910	49.910	49.910	49.910	-0.20%
Sep 04, 2024	50.010	50.010	50.010	50.010	-0.58%
Sep 03, 2024	50.300	50.300	50.300	50.300	-0.93%
Sep 02, 2024	50.770	50.770	50.770	50.770	0.22%
Aug 30, 2024	50.660	50.660	50.660	50.660	1.16%
Aug 29, 2024	50.080	50.080	50.080	50.080	0.10%
Aug 28, 2024	50.030	50.030	50.030	50.030	0.46%
Aug 27, 2024	49.800	49.800	49.800	49.800	-0.66%
Aug 26, 2024	50.130	50.130	50.130	50.130	1.03%
Aug 23, 2024	49.620	49.620	49.620	49.620	0.32%
Aug 22, 2024	49.460	49.460	49.460	49.460	0.16%
Aug 21, 2024	49.380	49.380	49.380	49.380	-0.66%
Aug 20, 2024	49.710	49.710	49.710	49.710	-0.44%
Aug 19, 2024	49.930	49.930	49.930	49.930	0.38%
Aug 16, 2024	49.740	49.740	49.740	49.740	3.41%
Aug 14, 2024	48.100	48.100	48.100	48.100	0.97%
Aug 13, 2024	47.640	47.640	47.640	47.640	0.08%
Aug 12, 2024	47.600	47.600	47.600	47.600	0.19%
Aug 09, 2024	47.510	47.510	47.510	47.510	0.42%
Aug 08, 2024	47.310	47.310	47.310	47.310	-0.30%
Aug 07, 2024	47.450	47.450	47.450	47.450	2.77%

Highest: 50.770

Lowest: 47.310

Difference: 3.460

Average: 49.292

Change %: 8.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	49.910	-0.100	-0.20%