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Blackrock Global Funds - World Technology Fund D2 (0P0000VHOL)

Luxembourg

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104.090 +2.300 +2.26%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0376438312

Asset Class: Equity

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Historical Data
Holdings

0P0000VHOL Historical Data

Get free historical data for 0P0000VHOL 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	104.090	104.090	104.090	104.090	2.26%
Dec 20, 2024	101.790	101.790	101.790	101.790	-1.47%
Dec 19, 2024	103.310	103.310	103.310	103.310	-2.34%
Dec 18, 2024	105.790	105.790	105.790	105.790	0.30%
Dec 17, 2024	105.470	105.470	105.470	105.470	-0.69%
Dec 16, 2024	106.200	106.200	106.200	106.200	0.53%
Dec 13, 2024	105.640	105.640	105.640	105.640	1.65%
Dec 12, 2024	103.930	103.930	103.930	103.930	0.20%
Dec 11, 2024	103.720	103.720	103.720	103.720	0.16%
Dec 10, 2024	103.550	103.550	103.550	103.550	-0.69%
Dec 09, 2024	104.270	104.270	104.270	104.270	-0.06%
Dec 06, 2024	104.330	104.330	104.330	104.330	0.33%
Dec 05, 2024	103.990	103.990	103.990	103.990	-0.16%
Dec 04, 2024	104.160	104.160	104.160	104.160	2.12%
Dec 03, 2024	102.000	102.000	102.000	102.000	0.15%
Dec 02, 2024	101.850	101.850	101.850	101.850	1.84%
Nov 29, 2024	100.010	100.010	100.010	100.010	0.58%
Nov 28, 2024	99.430	99.430	99.430	99.430	-0.43%
Nov 27, 2024	99.860	99.860	99.860	99.860	-1.40%
Nov 26, 2024	101.280	101.280	101.280	101.280	-0.03%
Nov 25, 2024	101.310	101.310	101.310	101.310	-0.78%

Highest: 106.200

Lowest: 99.430

Difference: 6.770

Average: 103.142

Change %: 1.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	104.090	+2.300	+2.26%