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

Luxembourg

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93.010 -1.560 -1.65%

11/03 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 2.08M

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 %
Mar 11, 2025	93.010	93.010	93.010	93.010	-1.65%
Mar 10, 2025	94.570	94.570	94.570	94.570	0.22%
Mar 07, 2025	94.360	94.360	94.360	94.360	-0.15%
Mar 06, 2025	94.500	94.500	94.500	94.500	-1.22%
Mar 05, 2025	95.670	95.670	95.670	95.670	-0.45%
Mar 04, 2025	96.100	96.100	96.100	96.100	-0.06%
Mar 03, 2025	96.160	96.160	96.160	96.160	0.55%
Feb 28, 2025	95.630	95.630	95.630	95.630	-0.23%
Feb 27, 2025	95.850	95.850	95.850	95.850	0.02%
Feb 26, 2025	95.830	95.830	95.830	95.830	-0.04%
Feb 25, 2025	95.870	95.870	95.870	95.870	0.72%
Feb 24, 2025	95.180	95.180	95.180	95.180	-0.25%
Feb 21, 2025	95.420	95.420	95.420	95.420	0.35%
Feb 20, 2025	95.090	95.090	95.090	95.090	0.04%
Feb 19, 2025	95.050	95.050	95.050	95.050	-0.42%
Feb 18, 2025	95.450	95.450	95.450	95.450	0.01%
Feb 17, 2025	95.440	95.440	95.440	95.440	-0.65%
Feb 14, 2025	96.060	96.060	96.060	96.060	1.27%
Feb 13, 2025	94.860	94.860	94.860	94.860	0.59%
Feb 12, 2025	94.300	94.300	94.300	94.300	-0.47%

Highest: 96.160

Lowest: 93.010

Difference: 3.150

Average: 95.220

Change %: -1.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	93.010	-1.560	-1.65%