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Blackrock Global Funds - World Technology Fund D2 (0P0000XAS1)

London

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96.580 +0.230 +0.24%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827890491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P0000XAS1 Historical Data

Get free historical data for 0P0000XAS1 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 03, 2025	96.580	96.580	96.580	96.350	0.24%
Oct 02, 2025	96.350	96.350	96.350	94.170	2.31%
Oct 01, 2025	94.170	94.170	94.650	94.170	-0.51%
Sep 30, 2025	94.650	94.650	95.530	94.650	-0.92%
Sep 29, 2025	95.530	95.530	95.530	94.910	0.65%
Sep 26, 2025	94.910	94.910	94.910	94.910	0.90%
Sep 25, 2025	94.060	94.060	95.410	94.060	-1.41%
Sep 24, 2025	95.410	95.410	95.410	95.390	0.02%
Sep 23, 2025	95.390	95.390	95.390	95.390	0.21%
Sep 22, 2025	95.190	95.190	95.190	95.010	0.19%
Sep 19, 2025	95.010	95.010	95.010	95.010	0.98%
Sep 18, 2025	94.090	94.090	94.090	92.330	1.91%
Sep 17, 2025	92.330	92.330	92.980	92.330	-0.70%
Sep 16, 2025	92.980	92.980	93.070	92.980	-0.10%
Sep 15, 2025	93.070	93.070	93.070	93.070	0.37%
Sep 12, 2025	92.730	92.730	92.980	92.730	-0.27%
Sep 11, 2025	92.980	92.980	92.980	92.860	0.13%
Sep 10, 2025	92.860	92.860	92.860	92.860	2.99%
Sep 09, 2025	90.160	90.160	90.450	90.160	-0.32%
Sep 08, 2025	90.450	90.450	90.450	89.480	1.08%
Sep 05, 2025	89.480	89.480	89.480	88.170	1.49%

Highest: 96.580

Lowest: 88.170

Difference: 8.410

Average: 93.732

Change %: 9.538

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