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

London

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86.290 -0.040 -0.05%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827890491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Aug 22, 2025	86.290	86.290	86.330	86.290	-0.05%
Aug 21, 2025	86.330	86.330	86.330	85.580	0.88%
Aug 20, 2025	85.580	85.580	88.160	85.580	-2.93%
Aug 19, 2025	88.160	88.160	88.280	88.160	-0.14%
Aug 18, 2025	88.280	88.280	88.280	88.280	-0.61%
Aug 14, 2025	88.820	88.820	89.330	88.820	-0.57%
Aug 13, 2025	89.330	89.330	89.330	88.700	0.71%
Aug 12, 2025	88.700	88.700	89.630	88.700	-1.04%
Aug 11, 2025	89.630	89.630	89.630	89.270	0.40%
Aug 08, 2025	89.270	89.270	89.270	89.270	-0.69%
Aug 07, 2025	89.890	89.890	89.890	88.740	1.30%
Aug 06, 2025	88.740	88.740	89.680	88.740	-1.05%
Aug 05, 2025	89.680	89.680	89.680	89.060	0.70%
Aug 04, 2025	89.060	89.060	89.060	87.450	1.84%
Aug 01, 2025	87.450	87.450	87.450	87.450	-4.16%
Jul 31, 2025	91.250	91.250	91.250	89.290	2.20%
Jul 30, 2025	89.290	89.290	89.470	89.290	-0.20%
Jul 29, 2025	89.470	89.470	89.470	88.300	1.33%
Jul 28, 2025	88.300	88.300	88.300	87.750	0.63%
Jul 25, 2025	87.750	87.750	87.750	86.740	1.16%

Highest: 91.250

Lowest: 85.580

Difference: 5.670

Average: 88.563

Change %: -0.519

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