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Blackrock Global Funds - Sustainable Energy Fund A4 (0P0000YRYL)

Luxembourg

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15.960 -0.080 -0.50%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408221868

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.7M

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0P0000YRYL Historical Data

Get free historical data for 0P0000YRYL fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable Energy Fund A4 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 27, 2025	15.960	15.960	15.960	15.960	-0.50%
Aug 26, 2025	16.040	16.040	16.040	15.950	0.56%
Aug 25, 2025	15.950	15.950	15.950	15.870	0.50%
Aug 22, 2025	15.870	15.870	15.870	15.860	0.06%
Aug 21, 2025	15.860	15.860	15.890	15.860	-0.19%
Aug 20, 2025	15.890	15.890	16.070	15.890	-1.12%
Aug 19, 2025	16.070	16.070	16.070	16.070	0.94%
Aug 18, 2025	15.920	15.920	15.920	15.920	4.05%
Aug 14, 2025	15.300	15.300	15.300	15.300	-0.58%
Aug 13, 2025	15.390	15.390	15.390	15.390	1.32%
Aug 12, 2025	15.190	15.190	15.190	15.150	0.26%
Aug 11, 2025	15.150	15.150	15.320	15.150	-1.11%
Aug 08, 2025	15.320	15.320	15.320	15.320	-0.39%
Aug 07, 2025	15.380	15.380	15.380	15.380	1.05%
Aug 06, 2025	15.220	15.220	15.360	15.220	-0.91%
Aug 05, 2025	15.360	15.360	15.360	15.350	0.07%
Aug 04, 2025	15.350	15.350	15.350	15.200	0.99%
Aug 01, 2025	15.200	15.200	15.720	15.200	-3.31%
Jul 31, 2025	15.720	15.720	15.720	15.720	-0.32%
Jul 30, 2025	15.770	15.770	15.770	15.770	0.13%
Jul 29, 2025	15.750	15.750	15.750	15.750	0.96%
Jul 28, 2025	15.600	15.600	15.600	15.600	0.84%

Highest: 16.070

Lowest: 15.150

Difference: 0.920

Average: 15.603

Change %: 3.167

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