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Blackrock Global Funds - World Energy Fund D4 (0P0000TFUG)

Luxembourg

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18.350 +0.280 +1.55%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 29.98M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0630472362

Asset Class: Equity

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0P0000TFUG Historical Data

Get free historical data for 0P0000TFUG fund. You'll find the end of day price of the Blackrock Global Funds - World Energy Fund D4 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 19, 2025	18.350	18.350	18.350	18.350	1.55%
Feb 18, 2025	18.070	18.070	18.070	18.070	0.11%
Feb 17, 2025	18.050	18.050	18.050	18.050	-0.66%
Feb 14, 2025	18.170	18.170	18.170	18.170	0.50%
Feb 13, 2025	18.080	18.080	18.080	18.080	-1.90%
Feb 12, 2025	18.430	18.430	18.430	18.430	-0.11%
Feb 11, 2025	18.450	18.450	18.450	18.450	0.60%
Feb 10, 2025	18.340	18.340	18.340	18.340	0.99%
Feb 07, 2025	18.160	18.160	18.160	18.160	-1.04%
Feb 06, 2025	18.350	18.350	18.350	18.350	1.10%
Feb 05, 2025	18.150	18.150	18.150	18.150	-0.06%
Feb 04, 2025	18.160	18.160	18.160	18.160	1.51%
Feb 03, 2025	17.890	17.890	17.890	17.890	-1.16%
Jan 31, 2025	18.100	18.100	18.100	18.100	-1.31%
Jan 30, 2025	18.340	18.340	18.340	18.340	0.33%
Jan 29, 2025	18.280	18.280	18.280	18.280	0.27%
Jan 28, 2025	18.230	18.230	18.230	18.230	-0.27%
Jan 27, 2025	18.280	18.280	18.280	18.280	-2.09%
Jan 24, 2025	18.670	18.670	18.670	18.670	-1.89%
Jan 23, 2025	19.030	19.030	19.030	19.030	0.37%
Jan 22, 2025	18.960	18.960	18.960	18.960	-1.04%
Jan 21, 2025	19.160	19.160	19.160	19.160	-0.78%
Jan 20, 2025	19.310	19.310	19.310	19.310	0.10%

Highest: 19.310

Lowest: 17.890

Difference: 1.420

Average: 18.392

Change %: -4.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	18.350	+0.280	+1.55%