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Blackrock Global Funds - World Technology Fund D2 (0P0000VHOL)

Luxembourg

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86.250 +0.570 +0.67%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0376438312

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000VHOL Historical Data

Get free historical data for 0P0000VHOL 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 %
Apr 02, 2025	86.250	86.250	86.250	86.250	0.67%
Apr 01, 2025	85.680	85.680	85.680	83.780	2.27%
Mar 31, 2025	83.780	83.780	83.780	83.780	-3.22%
Mar 28, 2025	86.570	86.570	86.570	86.570	-3.35%
Mar 27, 2025	89.570	89.570	89.570	89.570	-1.38%
Mar 26, 2025	90.820	90.820	92.310	90.820	-1.61%
Mar 25, 2025	92.310	92.310	92.310	91.980	0.36%
Mar 24, 2025	91.980	91.980	91.980	89.260	3.05%
Mar 21, 2025	89.260	89.260	90.360	89.260	-1.22%
Mar 20, 2025	90.360	90.360	90.360	88.640	1.94%
Mar 19, 2025	88.640	88.640	88.640	87.540	1.26%
Mar 18, 2025	87.540	87.540	87.540	87.540	-1.31%
Mar 17, 2025	88.700	88.700	88.700	88.700	0.24%
Mar 14, 2025	88.490	88.490	88.490	88.490	1.37%
Mar 13, 2025	87.290	87.290	87.290	87.290	0.14%
Mar 12, 2025	87.170	87.170	87.170	87.170	2.32%
Mar 11, 2025	85.190	85.190	85.190	85.190	-0.66%
Mar 10, 2025	85.760	85.760	85.760	85.760	-4.88%
Mar 07, 2025	90.160	90.160	90.160	90.160	-1.72%
Mar 06, 2025	91.740	91.740	91.740	91.740	-1.37%
Mar 05, 2025	93.010	93.010	93.010	93.010	-1.33%
Mar 04, 2025	94.260	94.260	94.260	94.260	-3.92%
Mar 03, 2025	98.110	98.110	98.110	98.110	0.16%

Highest: 98.110

Lowest: 83.780

Difference: 14.330

Average: 89.245

Change %: -11.945

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