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

Luxembourg

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105.070 -1.170 -1.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0724618946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
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%
May 22, 2025	105.060	105.060	105.060	105.060	-0.28%
May 21, 2025	105.350	105.350	105.350	105.350	0.09%
May 20, 2025	105.260	105.260	105.260	105.260	-0.04%
May 19, 2025	105.300	105.300	105.300	105.300	-0.41%
May 16, 2025	105.730	105.730	105.730	105.730	0.41%
May 15, 2025	105.300	105.300	105.300	105.300	-0.21%
May 14, 2025	105.520	105.520	105.520	105.520	0.97%
May 13, 2025	104.510	104.510	104.510	104.510	2.27%
May 12, 2025	102.190	102.190	102.190	102.190	2.46%
May 08, 2025	99.740	99.740	99.740	98.480	1.28%
May 07, 2025	98.480	98.480	98.480	98.480	0.89%
May 06, 2025	97.610	97.610	97.610	97.610	-1.37%
May 05, 2025	98.970	98.970	98.970	98.840	0.13%
May 02, 2025	98.840	98.840	98.840	98.840	6.11%

Highest: 106.240

Lowest: 97.610

Difference: 8.630

Average: 103.305

Change %: 12.797

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