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Blackrock Global Funds - World Technology Fund A2 (0P00000AWU)

Luxembourg

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104.280 +0.300 +0.29%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0056508442

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43B

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0P00000AWU Historical Data

Get free historical data for 0P00000AWU fund. You'll find the end of day price of the Blackrock Global Funds - World Technology Fund A2 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 %
Jul 25, 2025	104.280	104.280	104.280	104.280	0.29%
Jul 24, 2025	103.980	103.980	103.980	103.980	1.26%
Jul 23, 2025	102.690	102.690	102.690	102.470	0.21%
Jul 22, 2025	102.470	102.470	104.340	102.470	-1.79%
Jul 21, 2025	104.340	104.340	104.340	103.910	0.41%
Jul 18, 2025	103.910	103.910	103.910	103.700	0.20%
Jul 17, 2025	103.700	103.700	103.700	102.320	1.35%
Jul 16, 2025	102.320	102.320	102.930	102.320	-0.59%
Jul 15, 2025	102.930	102.930	102.930	102.930	1.40%
Jul 14, 2025	101.510	101.510	101.980	101.510	-0.46%
Jul 11, 2025	101.980	101.980	102.270	101.980	-0.28%
Jul 10, 2025	102.270	102.270	102.270	102.270	-0.87%
Jul 09, 2025	103.170	103.170	103.170	102.350	0.80%
Jul 08, 2025	102.350	102.350	102.350	102.290	0.06%
Jul 07, 2025	102.290	102.290	102.640	102.290	-0.34%
Jul 04, 2025	102.640	102.640	102.640	102.280	0.35%
Jul 03, 2025	102.280	102.280	102.280	100.580	1.69%
Jul 02, 2025	100.580	100.580	102.320	100.580	-1.70%
Jul 01, 2025	102.320	102.320	102.320	102.220	0.10%
Jun 30, 2025	102.220	102.220	102.220	102.220	0.41%
Jun 27, 2025	101.800	101.800	101.800	100.480	1.31%
Jun 26, 2025	100.480	100.480	100.480	100.480	-0.02%

Highest: 104.340

Lowest: 100.480

Difference: 3.860

Average: 102.569

Change %: 3.761

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