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

Luxembourg

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115.280 -0.320 -0.28%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0724618946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
Jul 11, 2025	115.280	115.280	115.600	115.280	-0.28%
Jul 10, 2025	115.600	115.600	116.610	115.600	-0.87%
Jul 09, 2025	116.610	116.610	116.610	115.690	0.80%
Jul 08, 2025	115.690	115.690	115.690	115.610	0.07%
Jul 07, 2025	115.610	115.610	116.010	115.610	-0.34%
Jul 04, 2025	116.010	116.010	116.010	115.600	0.35%
Jul 03, 2025	115.600	115.600	115.600	113.670	1.70%
Jul 02, 2025	113.670	113.670	115.640	113.670	-1.70%
Jul 01, 2025	115.640	115.640	115.640	115.520	0.10%
Jun 30, 2025	115.520	115.520	115.520	115.520	0.42%
Jun 27, 2025	115.040	115.040	115.040	113.550	1.31%
Jun 26, 2025	113.550	113.550	113.550	113.550	-0.02%
Jun 25, 2025	113.570	113.570	113.570	113.570	1.56%
Jun 24, 2025	111.830	111.830	111.830	111.830	1.90%
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%

Highest: 116.610

Lowest: 109.340

Difference: 7.270

Average: 113.454

Change %: 4.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	115.280	-0.320	-0.28%