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Blackrock Global Funds - World Technology Fund D2 (0P0000V0SF)

Luxembourg

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89.160 +0.040 +0.04%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724618946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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Overview
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Holdings

0P0000V0SF Historical Data

Get free historical data for 0P0000V0SF 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 %
Apr 11, 2025	89.160	89.160	89.160	89.160	0.04%
Apr 10, 2025	89.120	89.120	89.120	89.120	-10.13%
Apr 09, 2025	99.170	83.320	99.170	83.320	14.05%
Apr 08, 2025	86.950	86.950	86.950	86.950	6.58%
Apr 07, 2025	81.580	81.580	81.580	81.580	-4.36%
Apr 04, 2025	85.300	85.300	90.120	85.300	-5.35%
Apr 03, 2025	90.120	90.120	90.120	90.120	-3.51%
Apr 02, 2025	93.400	93.400	93.400	93.400	1.04%
Apr 01, 2025	92.440	92.440	92.440	90.560	2.08%
Mar 31, 2025	90.560	90.560	90.560	90.560	-3.36%
Mar 28, 2025	93.710	93.710	93.710	93.710	-3.03%
Mar 27, 2025	96.640	96.640	96.640	96.640	-1.38%
Mar 26, 2025	97.990	97.990	97.990	97.990	-1.84%
Mar 25, 2025	99.830	99.830	99.830	99.830	0.53%
Mar 24, 2025	99.300	99.300	99.300	99.300	2.76%
Mar 21, 2025	96.630	96.630	96.630	96.630	-1.26%
Mar 20, 2025	97.860	97.860	97.860	97.860	1.42%
Mar 19, 2025	96.490	96.490	96.490	95.530	1.00%
Mar 18, 2025	95.530	95.530	95.530	95.530	-1.35%
Mar 17, 2025	96.840	96.840	96.840	96.840	0.61%
Mar 14, 2025	96.250	96.250	96.250	96.250	1.48%
Mar 13, 2025	94.850	94.850	94.850	94.850	-0.29%
Mar 12, 2025	95.130	95.130	95.130	95.130	2.28%

Highest: 99.830

Lowest: 81.580

Difference: 18.250

Average: 93.689

Change %: -4.139

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