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

Luxembourg

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63.140 +0.690 +1.10%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827889055

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.73M

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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 %
Jun 20, 2025	63.140	63.140	63.140	62.450	1.10%
Jun 19, 2025	62.450	62.450	62.450	61.690	1.23%
Jun 18, 2025	61.690	61.690	61.690	61.590	0.16%
Jun 17, 2025	61.590	61.590	61.620	61.590	-0.05%
Jun 16, 2025	61.620	61.620	61.620	59.820	3.01%
Jun 13, 2025	59.820	59.820	59.820	59.820	-1.42%
Jun 12, 2025	60.680	60.680	60.680	60.680	-2.05%
Jun 11, 2025	61.950	61.950	61.950	61.700	0.41%
Jun 10, 2025	61.700	61.700	61.700	61.700	0.15%
Jun 06, 2025	61.610	61.610	61.610	58.280	5.71%
Jun 05, 2025	58.280	58.280	59.240	58.280	-1.62%
Jun 04, 2025	59.240	59.240	59.240	58.490	1.28%
Jun 03, 2025	58.490	58.490	58.490	57.900	1.02%
Jun 02, 2025	57.900	57.900	58.780	57.900	-1.50%
May 30, 2025	58.780	58.780	58.780	58.780	-0.94%
May 28, 2025	59.340	59.340	59.340	59.340	0.87%
May 27, 2025	58.830	58.830	58.830	57.990	1.15%
May 26, 2025	58.160	58.160	58.160	57.990	0.29%
May 23, 2025	57.990	57.990	58.520	57.990	-0.91%
May 22, 2025	58.520	58.520	59.530	58.520	-1.70%

Highest: 63.140

Lowest: 57.900

Difference: 5.240

Average: 60.089

Change %: 6.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	63.140	+0.690	+1.10%
	State Street Glob.	10.323	+0.006	+0.06%