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

Luxembourg

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117.130 +2.360 +2.06%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0056508442

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.19B

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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 %
Oct 24, 2025	117.130	117.130	117.130	114.770	2.06%
Oct 23, 2025	114.770	114.770	115.000	114.770	-0.20%
Oct 22, 2025	115.000	115.000	115.000	115.000	0.10%
Oct 21, 2025	114.890	114.890	114.890	114.890	-0.50%
Oct 20, 2025	115.470	115.470	115.470	113.980	1.31%
Oct 17, 2025	113.980	113.980	115.570	113.980	-1.38%
Oct 16, 2025	115.570	115.570	115.570	115.570	0.33%
Oct 15, 2025	115.190	115.190	115.190	112.670	2.24%
Oct 14, 2025	112.670	112.670	115.220	112.670	-2.21%
Oct 13, 2025	115.220	115.220	116.900	115.220	-1.44%
Oct 10, 2025	116.900	116.900	116.900	116.660	0.21%
Oct 09, 2025	116.660	116.660	116.660	115.640	0.88%
Oct 08, 2025	115.640	115.640	115.640	115.640	0.01%
Oct 07, 2025	115.630	115.630	115.630	115.630	-0.08%
Oct 06, 2025	115.720	115.720	115.720	114.850	0.76%
Oct 03, 2025	114.850	114.850	114.850	114.280	0.50%
Oct 02, 2025	114.280	114.280	114.280	112.410	1.66%
Oct 01, 2025	112.410	112.410	112.410	112.380	0.03%
Sep 30, 2025	112.380	112.380	113.380	112.380	-0.88%
Sep 29, 2025	113.380	113.380	113.380	112.230	1.02%
Sep 26, 2025	112.230	112.230	112.230	112.230	1.04%

Highest: 117.130

Lowest: 112.230

Difference: 4.900

Average: 114.760

Change %: 5.447

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