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

Luxembourg

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99.740 +1.260 +1.28%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0724618946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 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%
Apr 30, 2025	93.150	93.150	93.150	93.150	-1.93%
Apr 29, 2025	94.980	94.980	94.980	94.980	0.30%
Apr 28, 2025	94.700	94.700	94.700	94.700	0.81%
Apr 25, 2025	93.940	93.940	93.940	91.660	2.49%
Apr 24, 2025	91.660	92.450	92.450	91.660	0.00%
Apr 23, 2025	91.660	91.660	91.660	91.660	5.20%
Apr 22, 2025	87.130	87.130	87.130	87.130	-1.87%
Apr 17, 2025	88.790	88.790	88.790	88.790	-0.18%
Apr 16, 2025	88.950	88.950	88.950	88.950	-2.55%
Apr 15, 2025	91.280	91.280	91.280	91.280	0.01%
Apr 14, 2025	91.270	91.270	91.270	91.270	2.37%
Apr 11, 2025	89.160	89.160	89.160	89.160	0.04%
Apr 10, 2025	89.120	89.120	89.120	89.120	-10.13%
Apr 09, 2025	99.170	83.320	99.170	83.320	14.05%
Apr 08, 2025	86.950	86.950	86.950	86.950	6.58%

Highest: 99.740

Lowest: 83.320

Difference: 16.420

Average: 93.278

Change %: 22.260

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