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Blackrock Global Funds - World Energy Fund A2 (0P00000JZX)

Luxembourg

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25.300 +0.090 +0.36%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0122376428

Asset Class: Equity

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Holdings

0P00000JZX Historical Data

Get free historical data for 0P00000JZX fund. You'll find the end of day price of the Blackrock Global Funds - World Energy Fund A2 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 %
Feb 10, 2025	25.300	25.300	25.300	25.300	0.36%
Feb 07, 2025	25.210	25.210	25.210	25.210	-0.55%
Feb 06, 2025	25.350	25.350	25.350	25.350	0.04%
Feb 05, 2025	25.340	25.340	25.340	25.340	0.52%
Feb 04, 2025	25.210	25.210	25.210	25.210	2.35%
Feb 03, 2025	24.630	24.630	24.630	24.630	-1.52%
Jan 31, 2025	25.010	25.010	25.010	25.010	-1.88%
Jan 30, 2025	25.490	25.490	25.490	25.490	0.83%
Jan 29, 2025	25.280	25.280	25.280	25.280	0.08%
Jan 28, 2025	25.260	25.260	25.260	25.260	-0.82%
Jan 27, 2025	25.470	25.470	25.470	25.470	-1.66%
Jan 24, 2025	25.900	25.900	25.900	25.900	-0.99%
Jan 23, 2025	26.160	26.160	26.160	26.160	0.35%
Jan 22, 2025	26.070	26.070	26.070	26.070	-0.65%
Jan 21, 2025	26.240	26.240	26.240	26.240	-0.94%
Jan 20, 2025	26.490	26.490	26.490	26.490	0.95%
Jan 17, 2025	26.240	26.240	26.240	26.240	0.61%
Jan 16, 2025	26.080	26.080	26.080	26.080	-0.04%
Jan 15, 2025	26.090	26.090	26.090	26.090	1.91%
Jan 14, 2025	25.600	25.600	25.600	25.600	-0.12%
Jan 13, 2025	25.630	25.630	25.630	25.630	-0.08%

Highest: 26.490

Lowest: 24.630

Difference: 1.860

Average: 25.621

Change %: -1.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	25.300	+0.090	+0.36%