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

Luxembourg

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109.740 +0.140 +0.13%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724618946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Jun 20, 2025	109.740	109.740	109.740	109.740	0.13%
Jun 19, 2025	109.600	109.600	110.100	109.600	-0.45%
Jun 18, 2025	110.100	110.100	110.570	110.100	-0.43%
Jun 17, 2025	110.570	110.570	110.570	110.570	0.05%
Jun 16, 2025	110.510	110.510	110.510	110.510	1.07%
Jun 13, 2025	109.340	109.340	109.340	109.340	-0.65%
Jun 12, 2025	110.050	110.050	110.050	110.050	0.19%
Jun 11, 2025	109.840	109.840	109.840	109.840	0.47%
Jun 10, 2025	109.330	109.330	109.330	109.330	-0.28%
Jun 06, 2025	109.640	109.640	109.640	109.640	0.40%
Jun 05, 2025	109.200	109.200	109.200	109.200	0.09%
Jun 04, 2025	109.100	109.100	109.100	109.100	1.43%
Jun 03, 2025	107.560	107.560	107.560	107.560	1.51%
Jun 02, 2025	105.960	105.960	105.960	105.960	0.85%
May 30, 2025	105.070	105.070	105.070	105.070	-1.10%
May 28, 2025	106.240	106.240	106.240	106.240	0.39%
May 27, 2025	105.830	105.830	105.830	104.150	1.61%
May 26, 2025	104.150	104.150	104.150	104.150	0.49%
May 23, 2025	103.640	103.640	103.640	103.640	-1.35%

Highest: 110.570

Lowest: 103.640

Difference: 6.930

Average: 108.183

Change %: 4.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	109.740	+0.140	+0.13%