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Blackrock Global Funds - World Financials Fund C2 (0P00000X45)

Luxembourg

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38.280 -0.040 -0.10%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 43.04M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147401128

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000X45 Historical Data

Get free historical data for 0P00000X45 fund. You'll find the end of day price of the Blackrock Global Funds - World Financials Fund C2 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 04, 2024	38.280	38.280	38.280	38.280	-0.10%
Oct 31, 2024	38.320	38.320	38.320	38.320	-1.06%
Oct 30, 2024	38.730	38.730	38.730	38.730	0.81%
Oct 29, 2024	38.420	38.420	38.420	38.420	-0.47%
Oct 28, 2024	38.600	38.600	38.600	38.600	0.34%
Oct 25, 2024	38.470	38.470	38.470	38.470	-0.39%
Oct 24, 2024	38.620	38.620	38.620	38.620	0.26%
Oct 23, 2024	38.520	38.520	38.520	38.520	0.03%
Oct 22, 2024	38.510	38.510	38.510	38.510	-0.88%
Oct 21, 2024	38.850	38.850	38.850	38.850	-0.46%
Oct 18, 2024	39.030	39.030	39.030	39.030	-0.33%
Oct 17, 2024	39.160	39.160	39.160	39.160	0.56%
Oct 16, 2024	38.940	38.940	38.940	38.940	0.44%
Oct 15, 2024	38.770	38.770	38.770	38.770	0.68%
Oct 14, 2024	38.510	38.510	38.510	38.510	0.55%
Oct 11, 2024	38.300	38.300	38.300	38.300	1.48%
Oct 10, 2024	37.740	37.740	37.740	37.740	0.27%
Oct 09, 2024	37.640	37.640	37.640	37.640	0.53%
Oct 08, 2024	37.440	37.440	37.440	37.440	-0.11%
Oct 07, 2024	37.480	37.480	37.480	37.480	0.32%

Highest: 39.160

Lowest: 37.440

Difference: 1.720

Average: 38.416

Change %: 2.463

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