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BlackRock Global Funds - World Technology Fund D2 (0P0000V0SF)

Luxembourg

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122.460 -4.350 -3.43%

18/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724618946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P0000V0SF Historical Data

Get free historical data for 0P0000V0SF fund. You'll find the end of day price of the BlackRock Global Funds - World Technology Fund D2 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 18, 2025	122.460	122.460	126.810	122.460	-3.43%
Nov 17, 2025	126.810	126.810	126.810	125.490	1.05%
Nov 14, 2025	125.490	125.490	127.920	125.490	-1.90%
Nov 13, 2025	127.920	127.920	130.320	127.920	-1.84%
Nov 12, 2025	130.320	130.320	130.860	130.320	-0.41%
Nov 11, 2025	130.860	130.860	131.550	130.860	-0.52%
Nov 10, 2025	131.550	131.550	131.550	127.510	3.17%
Nov 07, 2025	127.510	127.510	130.920	127.510	-2.60%
Nov 06, 2025	130.920	130.920	132.630	130.920	-1.29%
Nov 05, 2025	132.630	132.630	134.690	132.630	-1.53%
Nov 04, 2025	134.690	134.690	136.680	134.690	-1.46%
Nov 03, 2025	136.680	136.680	136.940	136.680	-0.19%
Oct 31, 2025	136.940	136.940	136.940	136.370	0.42%
Oct 30, 2025	136.370	136.370	138.440	136.370	-1.50%
Oct 29, 2025	138.440	138.440	138.440	138.440	1.84%
Oct 28, 2025	135.940	135.940	135.940	134.720	0.91%
Oct 27, 2025	134.720	134.720	134.720	134.720	1.53%
Oct 24, 2025	132.690	132.690	132.690	132.690	2.06%
Oct 23, 2025	130.010	130.010	130.270	130.010	-0.20%
Oct 22, 2025	130.270	130.270	130.270	130.270	0.10%
Oct 21, 2025	130.140	130.140	130.140	130.140	-0.50%
Oct 20, 2025	130.800	130.800	130.800	129.100	1.32%

Highest: 138.440

Lowest: 122.460

Difference: 15.980

Average: 131.553

Change %: -5.143

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