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

Luxembourg

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105.800 +2.280 +2.20%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724618946

Asset Class: Equity

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Historical Data
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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 07, 2024	105.800	105.800	105.800	105.800	2.20%
Nov 06, 2024	103.520	103.520	103.520	103.520	1.65%
Nov 05, 2024	101.840	101.840	101.840	101.840	0.93%
Nov 04, 2024	100.900	100.900	100.900	100.900	0.32%
Oct 31, 2024	100.580	100.580	100.580	100.580	-3.62%
Oct 30, 2024	104.360	104.360	104.360	104.360	0.33%
Oct 29, 2024	104.020	104.020	104.020	104.020	0.59%
Oct 28, 2024	103.410	103.410	103.410	103.410	-0.45%
Oct 25, 2024	103.880	103.880	103.880	103.880	1.41%
Oct 24, 2024	102.440	102.440	102.440	102.440	-0.40%
Oct 23, 2024	102.850	102.850	102.850	102.850	-0.22%
Oct 22, 2024	103.080	103.080	103.080	103.080	-0.28%
Oct 21, 2024	103.370	103.370	103.370	103.370	-0.09%
Oct 18, 2024	103.460	103.460	103.460	103.460	0.07%
Oct 17, 2024	103.390	103.390	103.390	103.390	1.70%
Oct 16, 2024	101.660	101.660	101.660	101.660	-2.70%
Oct 15, 2024	104.480	104.480	104.480	104.480	-0.47%
Oct 14, 2024	104.970	104.970	104.970	104.970	1.78%
Oct 11, 2024	103.130	103.130	103.130	103.130	0.57%
Oct 10, 2024	102.550	102.550	102.550	102.550	0.69%
Oct 09, 2024	101.850	101.850	101.850	101.850	0.42%
Oct 08, 2024	101.420	101.420	101.420	101.420	0.88%

Highest: 105.800

Lowest: 100.580

Difference: 5.220

Average: 103.044

Change %: 5.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	105.800	+2.280	+2.20%