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

Luxembourg

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130.940 -0.100 -0.08%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724618946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Oct 07, 2025	130.940	130.940	131.040	130.940	-0.08%
Oct 06, 2025	131.040	131.040	131.040	130.040	0.77%
Oct 03, 2025	130.040	130.040	130.040	129.400	0.49%
Oct 02, 2025	129.400	129.400	129.400	127.280	1.67%
Oct 01, 2025	127.280	127.280	127.280	127.240	0.03%
Sep 30, 2025	127.240	127.240	128.380	127.240	-0.89%
Sep 29, 2025	128.380	128.380	128.380	127.060	1.04%
Sep 26, 2025	127.060	127.060	127.060	127.060	1.04%
Sep 25, 2025	125.750	125.750	125.750	125.750	-1.88%
Sep 24, 2025	128.160	128.160	128.940	128.160	-0.60%
Sep 23, 2025	128.940	128.940	128.940	128.940	0.30%
Sep 22, 2025	128.550	128.550	128.550	128.180	0.29%
Sep 19, 2025	128.180	128.180	128.180	128.180	0.54%
Sep 18, 2025	127.490	127.490	127.490	127.490	1.06%
Sep 17, 2025	126.150	126.150	126.150	126.150	-0.66%
Sep 16, 2025	126.990	126.990	126.990	126.990	0.36%
Sep 15, 2025	126.530	126.530	126.530	125.610	0.73%
Sep 12, 2025	125.610	125.610	126.030	125.610	-0.33%
Sep 11, 2025	126.030	126.030	126.030	126.030	0.12%
Sep 10, 2025	125.880	125.880	125.880	122.240	2.98%
Sep 09, 2025	122.240	122.240	122.500	122.240	-0.21%
Sep 08, 2025	122.500	122.500	122.500	122.500	1.06%

Highest: 131.040

Lowest: 122.240

Difference: 8.800

Average: 127.290

Change %: 8.018

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