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Blackrock Global Funds - World Financials Fund D2 (0P0000CVQM)

Luxembourg

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61.710 +1.370 +2.27%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329593262

Asset Class: Equity

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0P0000CVQM Historical Data

Get free historical data for 0P0000CVQM 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 %
Dec 27, 2024	61.710	61.710	61.710	61.710	2.27%
Dec 23, 2024	60.340	60.340	60.340	60.340	0.47%
Dec 20, 2024	60.060	60.060	60.060	60.060	-1.28%
Dec 19, 2024	60.840	60.840	60.840	60.840	-2.70%
Dec 18, 2024	62.530	62.530	62.530	62.530	-0.14%
Dec 17, 2024	62.620	62.620	62.620	62.620	-0.40%
Dec 16, 2024	62.870	62.870	62.870	62.870	0.21%
Dec 13, 2024	62.740	62.740	62.740	62.740	-0.65%
Dec 12, 2024	63.150	63.150	63.150	63.150	0.80%
Dec 11, 2024	62.650	62.650	62.650	62.650	-0.70%
Dec 10, 2024	63.090	63.090	63.090	63.090	-1.24%
Dec 09, 2024	63.880	63.880	63.880	63.880	0.87%
Dec 06, 2024	63.330	63.330	63.330	63.330	-0.09%
Dec 05, 2024	63.390	63.390	63.390	63.390	0.88%
Dec 04, 2024	62.840	62.840	62.840	62.840	-0.49%
Dec 03, 2024	63.150	63.150	63.150	63.150	-0.35%
Dec 02, 2024	63.370	63.370	63.370	63.370	-0.13%
Nov 29, 2024	63.450	63.450	63.450	63.450	0.14%
Nov 28, 2024	63.360	63.360	63.360	63.360	0.52%

Highest: 63.880

Lowest: 60.060

Difference: 3.820

Average: 62.598

Change %: -2.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	61.710	+1.370	+2.27%