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

Luxembourg

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105.810 -1.590 -1.48%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0724618946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Dec 20, 2024	105.810	105.810	105.810	105.810	-1.48%
Dec 19, 2024	107.400	107.400	107.400	107.400	-3.28%
Dec 18, 2024	111.040	111.040	111.040	111.040	0.23%
Dec 17, 2024	110.780	110.780	110.780	110.780	-0.50%
Dec 16, 2024	111.340	111.340	111.340	111.340	0.49%
Dec 13, 2024	110.800	110.800	110.800	110.800	1.37%
Dec 12, 2024	109.300	109.300	109.300	109.300	0.35%
Dec 11, 2024	108.920	108.920	108.920	108.920	-0.03%
Dec 10, 2024	108.950	108.950	108.950	108.950	-1.22%
Dec 09, 2024	110.300	110.300	110.300	110.300	-0.01%
Dec 06, 2024	110.310	110.310	110.310	110.310	0.29%
Dec 05, 2024	109.990	109.990	109.990	109.990	0.50%
Dec 04, 2024	109.440	109.440	109.440	109.440	2.02%
Dec 03, 2024	107.270	107.270	107.270	107.270	0.55%
Dec 02, 2024	106.680	106.680	106.680	106.680	1.09%
Nov 29, 2024	105.530	105.530	105.530	105.530	0.61%
Nov 28, 2024	104.890	104.890	104.890	104.890	-0.46%
Nov 27, 2024	105.370	105.370	105.370	105.370	-0.96%
Nov 26, 2024	106.390	106.390	106.390	106.390	-0.06%
Nov 25, 2024	106.450	106.450	106.450	106.450	0.19%

Highest: 111.340

Lowest: 104.890

Difference: 6.450

Average: 108.348

Change %: -0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	105.810	-1.590	-1.48%