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Blackrock Global Funds - World Financials Fund C2 (0P00000X45)

Luxembourg

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40.780 +0.260 +0.64%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.34M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147401128

Asset Class: Equity

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0P00000X45 Historical Data

Get free historical data for 0P00000X45 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 %
Jan 09, 2025	40.780	40.780	40.780	40.780	0.64%
Jan 08, 2025	40.520	40.520	40.520	40.520	-1.63%
Jan 07, 2025	41.190	41.190	41.190	41.190	-0.75%
Jan 06, 2025	41.500	41.500	41.500	41.500	2.80%
Jan 03, 2025	40.370	40.370	40.370	40.370	-0.42%
Jan 02, 2025	40.540	40.540	40.540	40.540	0.07%
Dec 31, 2024	40.510	40.510	40.510	40.510	1.35%
Dec 30, 2024	39.970	39.970	39.970	39.970	-2.06%
Dec 27, 2024	40.810	40.810	40.810	40.810	2.26%
Dec 23, 2024	39.910	39.910	39.910	39.910	0.45%
Dec 20, 2024	39.730	39.730	39.730	39.730	-1.29%
Dec 19, 2024	40.250	40.250	40.250	40.250	-2.71%
Dec 18, 2024	41.370	41.370	41.370	41.370	-0.14%
Dec 17, 2024	41.430	41.430	41.430	41.430	-0.41%
Dec 16, 2024	41.600	41.600	41.600	41.600	0.19%
Dec 13, 2024	41.520	41.520	41.520	41.520	-0.65%
Dec 12, 2024	41.790	41.790	41.790	41.790	0.77%
Dec 11, 2024	41.470	41.470	41.470	41.470	-0.69%
Dec 10, 2024	41.760	41.760	41.760	41.760	-1.23%

Highest: 41.790

Lowest: 39.730

Difference: 2.060

Average: 40.896

Change %: -3.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	40.780	+0.260	+0.64%