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

Luxembourg

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109.310 +0.060 +0.05%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0724618946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Jan 21, 2025	109.310	109.310	109.310	109.310	0.05%
Jan 20, 2025	109.250	109.250	109.250	109.250	0.48%
Jan 17, 2025	108.730	108.730	108.730	108.730	0.23%
Jan 16, 2025	108.480	108.480	108.480	108.480	0.74%
Jan 15, 2025	107.680	107.680	107.680	107.680	1.95%
Jan 14, 2025	105.620	105.620	105.620	105.620	0.80%
Jan 13, 2025	104.780	104.780	104.780	104.780	-1.33%
Jan 10, 2025	106.190	106.190	106.190	106.190	-1.60%
Jan 09, 2025	107.920	107.920	107.920	107.920	0.03%
Jan 08, 2025	107.890	107.890	107.890	107.890	-1.61%
Jan 07, 2025	109.660	109.660	109.660	109.660	-0.97%
Jan 06, 2025	110.730	110.730	110.730	110.730	1.30%
Jan 21, 2025	109.310	109.310	109.310	109.310	0.05%
Jan 20, 2025	109.250	109.250	109.250	109.250	0.48%
Jan 17, 2025	108.730	108.730	108.730	108.730	0.23%
Jan 16, 2025	108.480	108.480	108.480	108.480	0.74%
Jan 15, 2025	107.680	107.680	107.680	107.680	1.95%
Jan 14, 2025	105.620	105.620	105.620	105.620	0.80%
Jan 13, 2025	104.780	104.780	104.780	104.780	-1.33%
Jan 10, 2025	106.190	106.190	106.190	106.190	-1.60%
Jan 09, 2025	107.920	107.920	107.920	107.920	0.03%
Jan 08, 2025	107.890	107.890	107.890	107.890	-1.61%
Jan 07, 2025	109.660	109.660	109.660	109.660	-0.97%
Jan 06, 2025	110.730	110.730	110.730	110.730	2.60%
Jan 03, 2025	107.920	107.920	107.920	107.920	0.62%
Jan 02, 2025	107.260	107.260	107.260	107.260	0.16%
Dec 31, 2024	107.090	107.090	107.090	107.090	0.69%
Dec 30, 2024	106.360	106.360	106.360	106.360	-1.92%
Dec 27, 2024	108.440	108.440	108.440	108.440	0.24%
Dec 23, 2024	108.180	108.180	108.180	108.180	2.24%

Highest: 110.730

Lowest: 104.780

Difference: 5.950

Average: 107.924

Change %: 3.308

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