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Blackrock Global Funds - Sustainable Energy Fund C2 (0P000016UM)

Luxembourg

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11.570 +0.120 +1.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331286574

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.54M

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0P000016UM Historical Data

Get free historical data for 0P000016UM fund. You'll find the end of day price of the Blackrock Global Funds - Sustainable Energy 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 %
Aug 07, 2025	11.570	11.570	11.570	11.450	1.05%
Aug 06, 2025	11.450	11.450	11.560	11.450	-0.95%
Aug 05, 2025	11.560	11.560	11.560	11.550	0.09%
Aug 04, 2025	11.550	11.550	11.550	11.440	0.96%
Aug 01, 2025	11.440	11.440	11.440	11.440	-3.30%
Jul 31, 2025	11.830	11.830	11.870	11.830	-0.34%
Jul 30, 2025	11.870	11.870	11.870	11.860	0.08%
Jul 29, 2025	11.860	11.860	11.860	11.740	1.02%
Jul 28, 2025	11.740	11.740	13.230	2.570	0.77%
Jul 25, 2025	11.650	11.650	11.660	11.600	0.43%
Jul 24, 2025	11.600	11.600	11.600	11.600	-0.51%
Jul 23, 2025	11.660	11.660	11.660	11.490	1.48%
Jul 22, 2025	11.490	11.490	11.590	11.490	-0.86%
Jul 21, 2025	11.590	11.590	11.590	11.510	0.70%
Jul 18, 2025	11.510	11.510	13.230	2.570	1.23%
Jul 17, 2025	11.370	11.370	11.370	11.290	0.71%
Jul 16, 2025	11.290	11.290	11.290	11.290	-0.96%
Jul 15, 2025	11.400	11.400	11.400	11.260	1.24%
Jul 14, 2025	11.260	11.260	13.230	2.570	-0.35%
Jul 11, 2025	11.300	11.300	11.360	11.300	-0.53%
Jul 10, 2025	11.360	11.360	11.360	11.360	0.00%
Jul 09, 2025	11.360	11.360	11.360	11.360	0.98%
Jul 08, 2025	11.250	11.250	13.230	2.570	-1.06%
Jul 07, 2025	11.370	11.370	11.430	11.110	-0.52%

Highest: 13.230

Lowest: 2.570

Difference: 10.660

Average: 11.514

Change %: 1.225

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