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Blackrock Global Funds - World Real Estate Securities Fund A2 Usd (0P0000Y65Q)

Luxembourg

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16.010 +0.070 +0.44%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842063009

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.21M

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0P0000Y65Q Historical Data

Get free historical data for 0P0000Y65Q fund. You'll find the end of day price of the Blackrock Global Funds - World Real Estate Securities Fund A2 Usd 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 %
Nov 22, 2024	16.010	16.010	16.010	16.010	0.44%
Nov 21, 2024	15.940	15.940	15.940	15.940	0.38%
Nov 20, 2024	15.880	15.880	15.880	15.880	0.13%
Nov 19, 2024	15.860	15.860	15.860	15.860	0.51%
Nov 18, 2024	15.780	15.780	15.780	15.780	0.06%
Nov 15, 2024	15.770	15.770	15.770	15.770	-0.69%
Nov 14, 2024	15.880	15.880	15.880	15.880	-0.75%
Nov 13, 2024	16.000	16.000	16.000	16.000	-0.25%
Nov 12, 2024	16.040	16.040	16.040	16.040	-0.87%
Nov 11, 2024	16.180	16.180	16.180	16.180	0.37%
Nov 08, 2024	16.120	16.120	16.120	16.120	0.88%
Nov 07, 2024	15.980	15.980	15.980	15.980	0.38%
Nov 06, 2024	15.920	15.920	15.920	15.920	-0.44%
Nov 05, 2024	15.990	15.990	15.990	15.990	-0.06%
Nov 04, 2024	16.000	16.000	16.000	16.000	-0.62%
Oct 31, 2024	16.100	16.100	16.100	16.100	-0.86%
Oct 30, 2024	16.240	16.240	16.240	16.240	-0.06%
Oct 29, 2024	16.250	16.250	16.250	16.250	-0.49%
Oct 28, 2024	16.330	16.330	16.330	16.330	-0.31%
Oct 25, 2024	16.380	16.380	16.380	16.380	-0.24%
Oct 24, 2024	16.420	16.420	16.420	16.420	0.61%

Highest: 16.420

Lowest: 15.770

Difference: 0.650

Average: 16.051

Change %: -1.900

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