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Blackrock Global Funds - World Energy Fund A2 (0P0000RZ3G)

Luxembourg

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24.180 -0.050 -0.21%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171301533

Asset Class: Equity

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0P0000RZ3G Historical Data

Get free historical data for 0P0000RZ3G 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 %
Apr 02, 2025	24.180	24.180	24.230	22.920	-0.21%
Apr 01, 2025	24.230	24.230	24.230	24.160	0.29%
Mar 31, 2025	24.160	24.160	24.160	24.160	0.46%
Mar 28, 2025	24.050	24.050	24.050	24.050	-1.39%
Mar 27, 2025	24.390	24.390	24.390	24.390	-0.81%
Mar 26, 2025	24.590	24.590	24.590	24.250	1.40%
Mar 25, 2025	24.250	24.250	24.250	24.210	0.17%
Mar 24, 2025	24.210	24.210	24.210	23.860	1.47%
Mar 21, 2025	23.860	23.860	23.860	23.860	-0.21%
Mar 20, 2025	23.910	23.910	23.910	23.620	1.23%
Mar 19, 2025	23.620	23.620	23.620	23.270	1.50%
Mar 18, 2025	23.270	23.270	23.270	23.270	0.95%
Mar 17, 2025	23.050	23.050	23.050	23.050	1.32%
Mar 14, 2025	22.750	22.750	22.750	22.750	1.02%
Mar 13, 2025	22.520	22.520	22.520	22.520	1.12%
Mar 12, 2025	22.270	22.270	22.270	22.270	0.91%
Mar 11, 2025	22.070	22.070	22.070	22.070	-1.21%
Mar 10, 2025	22.340	22.340	22.340	22.340	0.13%
Mar 07, 2025	22.310	22.310	22.310	22.310	1.87%
Mar 06, 2025	21.900	21.900	21.900	21.900	-0.90%
Mar 05, 2025	22.100	22.100	22.100	22.100	-2.00%
Mar 04, 2025	22.550	22.550	22.550	22.550	-6.12%

Highest: 24.590

Lowest: 21.900

Difference: 2.690

Average: 23.299

Change %: 0.666

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