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

Luxembourg

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19.020 -0.250 -1.30%

25/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0630472362

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.47M

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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 %
Nov 25, 2024	19.020	19.020	19.020	19.020	-1.30%
Nov 22, 2024	19.270	19.270	19.270	19.270	1.53%
Nov 21, 2024	18.980	18.980	18.980	18.980	1.06%
Nov 20, 2024	18.780	18.780	18.780	18.780	0.48%
Nov 19, 2024	18.690	18.690	18.690	18.690	0.11%
Nov 18, 2024	18.670	18.670	18.670	18.670	0.38%
Nov 15, 2024	18.600	18.600	18.600	18.600	0.70%
Nov 14, 2024	18.470	18.470	18.470	18.470	1.93%
Nov 13, 2024	18.120	18.120	18.120	18.120	-0.93%
Nov 12, 2024	18.290	18.290	18.290	18.290	0.49%
Nov 11, 2024	18.200	18.200	18.200	18.200	1.39%
Nov 08, 2024	17.950	17.950	17.950	17.950	0.28%
Nov 07, 2024	17.900	17.900	17.900	17.900	0.22%
Nov 06, 2024	17.860	17.860	17.860	17.860	1.77%
Nov 05, 2024	17.550	17.550	17.550	17.550	0.23%
Nov 04, 2024	17.510	17.510	17.510	17.510	0.23%
Oct 31, 2024	17.470	17.470	17.470	17.470	1.04%
Oct 30, 2024	17.290	17.290	17.290	17.290	-0.40%
Oct 29, 2024	17.360	17.360	17.360	17.360	-0.23%
Oct 28, 2024	17.400	17.400	17.400	17.400	-1.30%
Oct 25, 2024	17.630	17.630	17.630	17.630	0.34%

Highest: 19.270

Lowest: 17.290

Difference: 1.980

Average: 18.143

Change %: 8.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	19.020	-0.250	-1.30%