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

Luxembourg

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59.180 +0.710 +1.21%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827889055

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.13M

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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 %
Mar 20, 2025	59.180	59.180	59.180	58.470	1.21%
Mar 19, 2025	58.470	58.470	58.470	58.040	0.74%
Mar 18, 2025	58.040	58.040	58.040	58.040	0.64%
Mar 17, 2025	57.670	57.670	57.670	57.670	0.77%
Mar 14, 2025	57.230	57.230	57.230	57.230	1.13%
Mar 13, 2025	56.590	56.590	56.590	56.590	0.62%
Mar 12, 2025	56.240	56.240	56.240	56.240	1.99%
Mar 11, 2025	55.140	55.140	55.140	55.140	-2.37%
Mar 10, 2025	56.480	56.480	56.480	56.480	-3.11%
Mar 07, 2025	58.290	58.290	58.290	58.290	-1.05%
Mar 06, 2025	58.910	58.910	58.910	58.910	-0.41%
Mar 05, 2025	59.150	59.150	59.150	59.150	-0.17%
Mar 04, 2025	59.250	59.250	59.250	59.250	-5.70%
Mar 03, 2025	62.830	62.830	62.830	62.830	1.08%
Feb 28, 2025	62.160	62.160	62.160	62.160	0.40%
Feb 27, 2025	61.910	61.910	61.910	61.910	-0.32%
Feb 26, 2025	62.110	62.110	62.110	62.110	0.99%
Feb 25, 2025	61.500	61.500	61.500	61.500	-0.26%
Feb 24, 2025	61.660	61.660	61.660	61.660	-1.71%
Feb 21, 2025	62.730	62.730	62.730	62.730	-0.63%

Highest: 62.830

Lowest: 55.140

Difference: 7.690

Average: 59.277

Change %: -6.257

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