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

Luxembourg

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39.910 +0.180 +0.45%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.68M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147401128

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	39.910	39.910	39.910	39.910	0.45%
Dec 20, 2024	39.730	39.730	39.730	39.730	-1.29%
Dec 19, 2024	40.250	40.250	40.250	40.250	-2.71%
Dec 18, 2024	41.370	41.370	41.370	41.370	-0.14%
Dec 17, 2024	41.430	41.430	41.430	41.430	-0.41%
Dec 16, 2024	41.600	41.600	41.600	41.600	0.19%
Dec 13, 2024	41.520	41.520	41.520	41.520	-0.65%
Dec 12, 2024	41.790	41.790	41.790	41.790	0.77%
Dec 11, 2024	41.470	41.470	41.470	41.470	-0.69%
Dec 10, 2024	41.760	41.760	41.760	41.760	-1.23%
Dec 09, 2024	42.280	42.280	42.280	42.280	0.83%
Dec 06, 2024	41.930	41.930	41.930	41.930	-0.10%
Dec 05, 2024	41.970	41.970	41.970	41.970	0.87%
Dec 04, 2024	41.610	41.610	41.610	41.610	-0.48%
Dec 03, 2024	41.810	41.810	41.810	41.810	-0.36%
Dec 02, 2024	41.960	41.960	41.960	41.960	-0.14%
Nov 29, 2024	42.020	42.020	42.020	42.020	0.14%
Nov 28, 2024	41.960	41.960	41.960	41.960	0.50%
Nov 27, 2024	41.750	41.750	41.750	41.750	0.38%
Nov 26, 2024	41.590	41.590	41.590	41.590	-0.14%
Nov 25, 2024	41.650	41.650	41.650	41.650	1.71%

Highest: 42.280

Lowest: 39.730

Difference: 2.550

Average: 41.493

Change %: -2.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	39.910	+0.180	+0.45%