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Blackrock Global Funds - World Financials Fund C2 (0P0000JAAF)

Luxembourg

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37.680 +0.420 +1.13%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331289321

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.41M

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0P0000JAAF Historical Data

Get free historical data for 0P0000JAAF fund. You'll find the end of day price of the Blackrock Global Funds - World Financials Fund C2 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 %
Mar 14, 2025	37.680	37.680	37.680	37.680	1.13%
Mar 13, 2025	37.260	37.260	37.260	37.260	0.59%
Mar 12, 2025	37.040	37.040	37.040	37.040	2.01%
Mar 11, 2025	36.310	36.310	36.310	36.310	-2.39%
Mar 10, 2025	37.200	37.200	37.200	37.200	-3.13%
Mar 07, 2025	38.400	38.400	38.400	38.400	-1.03%
Mar 06, 2025	38.800	38.800	38.800	38.800	-0.44%
Mar 05, 2025	38.970	38.970	38.970	38.970	-0.18%
Mar 04, 2025	39.040	39.040	39.040	39.040	-5.68%
Mar 03, 2025	41.390	41.390	41.390	41.390	1.05%
Feb 28, 2025	40.960	40.960	40.960	40.960	0.39%
Feb 27, 2025	40.800	40.800	40.800	40.800	-0.32%
Feb 26, 2025	40.930	40.930	40.930	40.930	0.99%
Feb 25, 2025	40.530	40.530	40.530	40.530	-0.27%
Feb 24, 2025	40.640	40.640	40.640	40.640	-1.72%
Feb 21, 2025	41.350	41.350	41.350	41.350	-0.65%
Feb 20, 2025	41.620	41.620	41.620	41.620	-0.67%
Feb 19, 2025	41.900	41.900	41.900	41.900	-0.24%
Feb 18, 2025	42.000	42.000	42.000	42.000	0.55%
Feb 17, 2025	41.770	41.770	41.770	41.770	0.80%

Highest: 42.000

Lowest: 36.310

Difference: 5.690

Average: 39.730

Change %: -9.073

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