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

Luxembourg

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116.300 +0.390 +0.34%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0724618946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Aug 22, 2025	116.300	116.300	116.300	115.910	0.34%
Aug 21, 2025	115.910	115.910	115.910	115.330	0.50%
Aug 20, 2025	115.330	115.330	115.330	115.330	-3.18%
Aug 19, 2025	119.120	119.120	119.120	119.120	-0.33%
Aug 18, 2025	119.520	119.520	119.520	119.520	-0.59%
Aug 14, 2025	120.230	120.230	120.230	120.230	-0.86%
Aug 13, 2025	121.270	121.270	121.270	121.270	1.35%
Aug 12, 2025	119.660	119.660	119.660	119.660	-0.52%
Aug 11, 2025	120.290	120.290	120.290	119.890	0.33%
Aug 08, 2025	119.890	119.890	119.890	119.890	-0.64%
Aug 07, 2025	120.660	120.660	120.660	120.660	2.06%
Aug 06, 2025	118.230	118.230	119.110	118.230	-0.74%
Aug 05, 2025	119.110	119.110	119.110	118.490	0.52%
Aug 04, 2025	118.490	118.490	118.490	116.150	2.01%
Aug 01, 2025	116.150	116.150	120.340	116.150	-3.48%
Jul 31, 2025	120.340	120.340	120.340	120.340	1.51%
Jul 30, 2025	118.550	118.550	118.550	118.550	-0.56%
Jul 29, 2025	119.220	119.220	119.220	119.220	0.63%
Jul 28, 2025	118.470	118.470	118.470	118.470	0.47%
Jul 25, 2025	117.910	117.910	117.910	117.910	0.30%

Highest: 121.270

Lowest: 115.330

Difference: 5.940

Average: 118.733

Change %: -1.072

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