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Blackrock Global Funds - World Financials Fund C2 (0P0000JAAF)

Luxembourg

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38.400 +0.180 +0.47%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331289321

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.68M

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0P0000JAAF Historical Data

Get free historical data for 0P0000JAAF fund. You'll find the end of day price of the Blackrock Global Funds - World Financials Fund C2 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 %
Dec 23, 2024	38.400	38.400	38.400	38.400	0.47%
Dec 20, 2024	38.220	38.220	38.220	38.220	-1.27%
Dec 19, 2024	38.710	38.710	38.710	38.710	-1.80%
Dec 18, 2024	39.420	39.420	39.420	39.420	-0.08%
Dec 17, 2024	39.450	39.450	39.450	39.450	-0.58%
Dec 16, 2024	39.680	39.680	39.680	39.680	0.25%
Dec 13, 2024	39.580	39.580	39.580	39.580	-0.40%
Dec 12, 2024	39.740	39.740	39.740	39.740	0.63%
Dec 11, 2024	39.490	39.490	39.490	39.490	-0.50%
Dec 10, 2024	39.690	39.690	39.690	39.690	-0.70%
Dec 09, 2024	39.970	39.970	39.970	39.970	0.81%
Dec 06, 2024	39.650	39.650	39.650	39.650	-0.08%
Dec 05, 2024	39.680	39.680	39.680	39.680	0.20%
Dec 04, 2024	39.600	39.600	39.600	39.600	-0.40%
Dec 03, 2024	39.760	39.760	39.760	39.760	-0.75%
Dec 02, 2024	40.060	40.060	40.060	40.060	0.60%
Nov 29, 2024	39.820	39.820	39.820	39.820	0.10%
Nov 28, 2024	39.780	39.780	39.780	39.780	0.56%
Nov 27, 2024	39.560	39.560	39.560	39.560	-0.10%
Nov 26, 2024	39.600	39.600	39.600	39.600	-0.10%
Nov 25, 2024	39.640	39.640	39.640	39.640	0.74%

Highest: 40.060

Lowest: 38.220

Difference: 1.840

Average: 39.500

Change %: -2.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	38.400	+0.180	+0.47%