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Blackrock Global Funds - World Real Estate Securities Fund A8 Cnh Hedged (0P00018XZ0)

Luxembourg

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91.750 +0.270 +0.30%

23/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 2.05M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1499592621

Asset Class: Equity

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0P00018XZ0 Historical Data

Get free historical data for 0P00018XZ0 fund. You'll find the end of day price of the Blackrock Global Funds - World Real Estate Securities Fund A8 Cnh Hedged 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	91.750	91.750	91.750	91.750	0.30%
Dec 20, 2024	91.480	91.480	91.480	91.480	-0.40%
Dec 19, 2024	91.850	91.850	91.850	91.850	-3.46%
Dec 18, 2024	95.140	95.140	95.140	95.140	-0.26%
Dec 17, 2024	95.390	95.390	95.390	95.390	-0.17%
Dec 16, 2024	95.550	95.550	95.550	95.550	-0.14%
Dec 13, 2024	95.680	95.680	95.680	95.680	-0.98%
Dec 12, 2024	96.630	96.630	96.630	96.630	-0.17%
Dec 11, 2024	96.790	96.790	96.790	96.790	-0.03%
Dec 10, 2024	96.820	96.820	96.820	96.820	-0.98%
Dec 09, 2024	97.780	97.780	97.780	97.780	-0.14%
Dec 06, 2024	97.920	97.920	97.920	97.920	0.15%
Dec 05, 2024	97.770	97.770	97.770	97.770	-0.24%
Dec 04, 2024	98.010	98.010	98.010	98.010	-0.83%
Dec 03, 2024	98.830	98.830	98.830	98.830	0.08%
Dec 02, 2024	98.750	98.750	98.750	98.750	-1.51%
Nov 29, 2024	100.260	100.260	100.260	100.260	0.27%
Nov 28, 2024	99.990	99.990	99.990	99.990	-0.43%
Nov 27, 2024	100.420	100.420	100.420	100.420	1.81%
Nov 26, 2024	98.630	98.630	98.630	98.630	-0.28%

Highest: 100.420

Lowest: 91.480

Difference: 8.940

Average: 96.772

Change %: -7.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	91.750	+0.270	+0.30%