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Blackrock Global Funds - World Financials Fund D2 (0P0000XA8U)

Luxembourg

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59.870 +0.300 +0.50%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827889055

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.38M

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0P0000XA8U Historical Data

Get free historical data for 0P0000XA8U fund. You'll find the end of day price of the Blackrock Global Funds - World Financials 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 %
Jan 09, 2025	59.870	59.870	59.870	59.870	0.50%
Jan 08, 2025	59.570	59.570	59.570	59.570	-0.85%
Jan 07, 2025	60.080	60.080	60.080	60.080	-0.56%
Jan 06, 2025	60.420	60.420	60.420	60.420	1.87%
Jan 03, 2025	59.310	59.310	59.310	59.310	-0.34%
Jan 02, 2025	59.510	59.510	59.510	59.510	0.78%
Dec 31, 2024	59.050	59.050	59.050	59.050	1.62%
Dec 30, 2024	58.110	58.110	58.110	58.110	-1.82%
Dec 27, 2024	59.190	59.190	59.190	59.190	1.95%
Dec 23, 2024	58.060	58.060	58.060	58.060	0.48%
Dec 20, 2024	57.780	57.780	57.780	57.780	-1.26%
Dec 19, 2024	58.520	58.520	58.520	58.520	-1.78%
Dec 18, 2024	59.580	59.580	59.580	59.580	-0.07%
Dec 17, 2024	59.620	59.620	59.620	59.620	-0.58%
Dec 16, 2024	59.970	59.970	59.970	59.970	0.27%
Dec 13, 2024	59.810	59.810	59.810	59.810	-0.40%
Dec 12, 2024	60.050	60.050	60.050	60.050	0.65%
Dec 11, 2024	59.660	59.660	59.660	59.660	-0.52%
Dec 10, 2024	59.970	59.970	59.970	59.970	-0.70%

Highest: 60.420

Lowest: 57.780

Difference: 2.640

Average: 59.375

Change %: -0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	59.870	+0.300	+0.50%