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Blackrock Global Funds - World Technology Fund D2 (0P0000V0SF)

Luxembourg

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111.380 +0.450 +0.41%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724618946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P0000V0SF Historical Data

Get free historical data for 0P0000V0SF 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	111.380	111.380	111.380	111.380	0.41%
Feb 20, 2025	110.930	110.930	110.930	110.930	-1.34%
Feb 19, 2025	112.440	112.440	112.440	112.440	-0.79%
Feb 18, 2025	113.340	113.340	113.340	113.340	0.11%
Feb 17, 2025	113.220	113.220	113.220	113.220	0.68%
Feb 14, 2025	112.450	112.450	112.450	112.450	0.50%
Feb 13, 2025	111.890	111.890	111.890	111.890	1.34%
Feb 12, 2025	110.410	110.410	110.410	110.410	-0.85%
Feb 11, 2025	111.360	111.360	111.360	111.360	-0.06%
Feb 10, 2025	111.430	111.430	111.430	111.430	-0.41%
Feb 07, 2025	111.890	111.890	111.890	111.890	0.62%
Feb 06, 2025	111.200	111.200	111.200	111.200	1.38%
Feb 05, 2025	109.690	109.690	109.690	109.690	0.98%
Feb 04, 2025	108.630	108.630	108.630	108.630	1.67%
Feb 03, 2025	106.850	106.850	106.850	106.850	-3.31%
Jan 31, 2025	110.510	110.510	110.510	110.510	1.21%
Jan 30, 2025	109.190	109.190	109.190	109.190	0.85%
Jan 29, 2025	108.270	108.270	108.270	108.270	1.62%
Jan 28, 2025	106.540	106.540	106.540	106.540	-0.79%
Jan 27, 2025	107.390	107.390	107.390	107.390	-5.37%
Jan 24, 2025	113.480	113.480	113.480	113.480	1.21%
Jan 23, 2025	112.120	112.120	112.120	112.120	-0.49%

Highest: 113.480

Lowest: 106.540

Difference: 6.940

Average: 110.664

Change %: -1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	111.380	+0.450	+0.41%