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Blackrock Global Funds - World Technology Fund D2 (0P0000XAS1)

London

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88.000 +0.050 +0.06%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827890491

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XAS1 Historical Data

Get free historical data for 0P0000XAS1 fund. You'll find the end of day price of the Blackrock Global Funds - World Technology Fund D2 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 21, 2025	88.000	88.000	88.000	88.000	0.06%
Feb 20, 2025	87.950	87.950	87.950	87.950	-1.50%
Feb 19, 2025	89.290	89.290	89.290	89.290	-0.67%
Feb 18, 2025	89.890	89.890	89.890	89.890	0.01%
Feb 17, 2025	89.880	89.880	89.880	89.880	0.91%
Feb 14, 2025	89.070	89.070	89.070	89.070	-0.62%
Feb 13, 2025	89.630	89.630	89.630	89.630	0.67%
Feb 12, 2025	89.030	89.030	89.030	89.030	-0.80%
Feb 11, 2025	89.750	89.750	89.750	89.750	-0.30%
Feb 10, 2025	90.020	90.020	90.020	90.020	0.21%
Feb 07, 2025	89.830	89.830	89.830	89.830	0.10%
Feb 06, 2025	89.740	89.740	89.740	89.740	2.49%
Feb 05, 2025	87.560	87.560	87.560	87.560	0.38%
Feb 04, 2025	87.230	87.230	87.230	87.230	0.80%
Feb 03, 2025	86.540	86.540	86.540	86.540	-2.94%
Jan 31, 2025	89.160	89.160	89.160	89.160	1.80%
Jan 30, 2025	87.580	87.580	87.580	87.580	0.36%
Jan 29, 2025	87.270	87.270	87.270	87.270	1.82%
Jan 28, 2025	85.710	85.710	85.710	85.710	-0.24%
Jan 27, 2025	85.920	85.920	85.920	85.920	-5.82%
Jan 24, 2025	91.230	91.230	91.230	91.230	0.33%
Jan 23, 2025	90.930	90.930	90.930	90.930	-0.46%
Jan 22, 2025	91.350	91.350	91.350	91.350	2.65%

Highest: 91.350

Lowest: 85.710

Difference: 5.640

Average: 88.807

Change %: -1.112

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