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

Luxembourg

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41.590 -0.060 -0.14%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.78M

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 %
Nov 26, 2024	41.590	41.590	41.590	41.590	-0.14%
Nov 25, 2024	41.650	41.650	41.650	41.650	1.71%
Nov 22, 2024	40.950	40.950	40.950	40.950	0.79%
Nov 21, 2024	40.630	40.630	40.630	40.630	0.72%
Nov 20, 2024	40.340	40.340	40.340	40.340	0.10%
Nov 19, 2024	40.300	40.300	40.300	40.300	-1.08%
Nov 18, 2024	40.740	40.740	40.740	40.740	0.10%
Nov 15, 2024	40.700	40.700	40.700	40.700	-0.54%
Nov 14, 2024	40.920	40.920	40.920	40.920	-0.20%
Nov 13, 2024	41.000	41.000	41.000	41.000	0.15%
Nov 12, 2024	40.940	40.940	40.940	40.940	-0.20%
Nov 11, 2024	41.020	41.020	41.020	41.020	1.94%
Nov 08, 2024	40.240	40.240	40.240	40.240	-0.94%
Nov 07, 2024	40.620	40.620	40.620	40.620	0.84%
Nov 06, 2024	40.280	40.280	40.280	40.280	4.43%
Nov 05, 2024	38.570	38.570	38.570	38.570	0.76%
Nov 04, 2024	38.280	38.280	38.280	38.280	-0.10%
Oct 31, 2024	38.320	38.320	38.320	38.320	-1.06%
Oct 30, 2024	38.730	38.730	38.730	38.730	0.81%
Oct 29, 2024	38.420	38.420	38.420	38.420	-0.47%
Oct 28, 2024	38.600	38.600	38.600	38.600	0.34%

Highest: 41.650

Lowest: 38.280

Difference: 3.370

Average: 40.135

Change %: 8.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	41.590	-0.060	-0.14%