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

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57.720 -0.060    -0.10%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 174.42M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0329593262 
Asset Class:  Equity
BlackRock Global Funds - World Financials Fund D2 57.720 -0.060 -0.10%

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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 57.720 57.720 57.720 57.720 -0.10%
Oct 31, 2024 57.780 57.780 57.780 57.780 -1.04%
Oct 30, 2024 58.390 58.390 58.390 58.390 0.83%
Oct 29, 2024 57.910 57.910 57.910 57.910 -0.48%
Oct 28, 2024 58.190 58.190 58.190 58.190 0.36%
Oct 25, 2024 57.980 57.980 57.980 57.980 -0.40%
Oct 24, 2024 58.210 58.210 58.210 58.210 0.28%
Oct 23, 2024 58.050 58.050 58.050 58.050 0.03%
Oct 22, 2024 58.030 58.030 58.030 58.030 -0.85%
Oct 21, 2024 58.530 58.530 58.530 58.530 -0.46%
Oct 18, 2024 58.800 58.800 58.800 58.800 -0.32%
Oct 17, 2024 58.990 58.990 58.990 58.990 0.58%
Oct 16, 2024 58.650 58.650 58.650 58.650 0.41%
Oct 15, 2024 58.410 58.410 58.410 58.410 0.71%
Oct 14, 2024 58.000 58.000 58.000 58.000 0.55%
Oct 11, 2024 57.680 57.680 57.680 57.680 1.48%
Oct 10, 2024 56.840 56.840 56.840 56.840 0.28%
Oct 09, 2024 56.680 56.680 56.680 56.680 0.53%
Oct 08, 2024 56.380 56.380 56.380 56.380 -0.09%
Oct 07, 2024 56.430 56.430 56.430 56.430 0.32%
Highest: 58.990 Lowest: 56.380 Difference: 2.610 Average: 57.882 Change %: 2.613
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