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

Luxembourg

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105.180 +1.250 +1.20%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724618946

Asset Class: Equity

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Overview
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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 21, 2024	105.180	105.180	105.180	105.180	1.20%
Nov 20, 2024	103.930	103.930	103.930	103.930	0.59%
Nov 19, 2024	103.320	103.320	103.320	103.320	0.66%
Nov 18, 2024	102.640	102.640	102.640	102.640	-1.12%
Nov 15, 2024	103.800	103.800	103.800	103.800	-1.83%
Nov 14, 2024	105.740	105.740	105.740	105.740	-0.30%
Nov 13, 2024	106.060	106.060	106.060	106.060	-0.23%
Nov 12, 2024	106.300	106.300	106.300	106.300	0.78%
Nov 11, 2024	105.480	105.480	105.480	105.480	-1.03%
Nov 08, 2024	106.580	106.580	106.580	106.580	0.74%
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%

Highest: 106.580

Lowest: 100.580

Difference: 6.000

Average: 103.896

Change %: 1.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	105.180	+1.250	+1.20%