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

Luxembourg

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35.390 +0.280 +0.80%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331289321

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.04M

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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 %
Nov 05, 2024	35.390	35.390	35.390	35.390	0.80%
Nov 04, 2024	35.110	35.110	35.110	35.110	-0.48%
Oct 31, 2024	35.280	35.280	35.280	35.280	-1.18%
Oct 30, 2024	35.700	35.700	35.700	35.700	0.37%
Oct 29, 2024	35.570	35.570	35.570	35.570	-0.28%
Oct 28, 2024	35.670	35.670	35.670	35.670	0.45%
Oct 25, 2024	35.510	35.510	35.510	35.510	-0.70%
Oct 24, 2024	35.760	35.760	35.760	35.760	0.03%
Oct 23, 2024	35.750	35.750	35.750	35.750	0.34%
Oct 22, 2024	35.630	35.630	35.630	35.630	-0.50%
Oct 21, 2024	35.810	35.810	35.810	35.810	-0.39%
Oct 18, 2024	35.950	35.950	35.950	35.950	-0.55%
Oct 17, 2024	36.150	36.150	36.150	36.150	1.09%
Oct 16, 2024	35.760	35.760	35.760	35.760	0.62%
Oct 15, 2024	35.540	35.540	35.540	35.540	0.77%
Oct 14, 2024	35.270	35.270	35.270	35.270	0.74%
Oct 11, 2024	35.010	35.010	35.010	35.010	1.48%
Oct 10, 2024	34.500	34.500	34.500	34.500	0.41%
Oct 09, 2024	34.360	34.360	34.360	34.360	0.76%
Oct 08, 2024	34.100	34.100	34.100	34.100	-0.09%
Oct 07, 2024	34.130	34.130	34.130	34.130	0.23%

Highest: 36.150

Lowest: 34.100

Difference: 2.050

Average: 35.331

Change %: 3.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	35.390	+0.280	+0.80%