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

Luxembourg

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22.770 -0.210 -0.91%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

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 %
Dec 20, 2024	22.770	22.770	22.770	22.770	-0.91%
Dec 19, 2024	22.980	22.980	22.980	22.980	-0.65%
Dec 18, 2024	23.130	23.130	23.130	23.130	0.22%
Dec 17, 2024	23.080	23.080	23.080	23.080	-2.29%
Dec 16, 2024	23.620	23.620	23.620	23.620	-0.63%
Dec 13, 2024	23.770	23.770	23.770	23.770	-1.04%
Dec 12, 2024	24.020	24.020	24.020	24.020	0.08%
Dec 11, 2024	24.000	24.000	24.000	24.000	-0.25%
Dec 10, 2024	24.060	24.060	24.060	24.060	-0.87%
Dec 09, 2024	24.270	24.270	24.270	24.270	0.62%
Dec 06, 2024	24.120	24.120	24.120	24.120	-1.79%
Dec 05, 2024	24.560	24.560	24.560	24.560	-0.61%
Dec 04, 2024	24.710	24.710	24.710	24.710	-0.04%
Dec 03, 2024	24.720	24.720	24.720	24.720	-0.40%
Dec 02, 2024	24.820	24.820	24.820	24.820	-0.32%
Nov 29, 2024	24.900	24.900	24.900	24.900	0.36%
Nov 28, 2024	24.810	24.810	24.810	24.810	-0.44%
Nov 27, 2024	24.920	24.920	24.920	24.920	-0.24%
Nov 26, 2024	24.980	24.980	24.980	24.980	-1.77%
Nov 25, 2024	25.430	25.430	25.430	25.430	-1.74%

Highest: 25.430

Lowest: 22.770

Difference: 2.660

Average: 24.183

Change %: -12.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.770	-0.210	-0.91%