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Blackrock Global Funds - World Financials Fund D2 (0P0000CVQM)

Luxembourg

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62.520 +0.440 +0.71%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329593262

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.85M

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0P0000CVQM Historical Data

Get free historical data for 0P0000CVQM fund. You'll find the end of day price of the Blackrock Global Funds - World Financials 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 %
Apr 02, 2025	62.520	62.520	62.520	62.080	0.71%
Apr 01, 2025	62.080	62.080	62.080	61.310	1.26%
Mar 31, 2025	61.310	61.310	62.380	61.310	-1.72%
Mar 28, 2025	62.380	62.380	64.330	62.380	-3.03%
Mar 27, 2025	64.330	64.330	65.350	64.330	-1.56%
Mar 26, 2025	65.350	65.350	65.360	65.350	-0.02%
Mar 25, 2025	65.360	65.360	65.360	64.860	0.77%
Mar 24, 2025	64.860	64.860	64.860	63.320	2.43%
Mar 21, 2025	63.320	63.320	63.320	63.320	-1.22%
Mar 20, 2025	64.100	64.100	64.100	63.640	0.72%
Mar 19, 2025	63.640	63.640	63.640	63.340	0.47%
Mar 18, 2025	63.340	63.340	63.340	63.340	0.60%
Mar 17, 2025	62.960	62.960	62.960	62.960	1.14%
Mar 14, 2025	62.250	62.250	62.250	62.250	1.24%
Mar 13, 2025	61.490	61.490	61.490	61.490	0.18%
Mar 12, 2025	61.380	61.380	61.380	61.380	1.94%
Mar 11, 2025	60.210	60.210	60.210	60.210	-1.70%
Mar 10, 2025	61.250	61.250	61.250	61.250	-3.21%
Mar 07, 2025	63.280	63.280	63.280	63.280	-0.89%
Mar 06, 2025	63.850	63.850	63.850	63.850	0.30%
Mar 05, 2025	63.660	63.660	63.660	63.660	2.12%
Mar 04, 2025	62.340	62.340	62.340	62.340	-5.37%
Mar 03, 2025	65.880	65.880	65.880	65.880	1.82%

Highest: 65.880

Lowest: 60.210

Difference: 5.670

Average: 63.093

Change %: -3.369

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