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Blackrock Global Funds - World Energy Fund A2 (0P00000JZX)

Luxembourg

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25.220 -0.120 -0.47%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0122376428

Asset Class: Equity

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0P00000JZX Historical Data

Get free historical data for 0P00000JZX fund. You'll find the end of day price of the Blackrock Global Funds - World Energy Fund A2 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	25.220	25.220	25.220	25.220	-0.47%
Jan 07, 2025	25.340	25.340	25.340	25.340	-0.51%
Jan 06, 2025	25.470	25.470	25.470	25.470	1.92%
Jan 03, 2025	24.990	24.990	24.990	24.990	0.56%
Jan 02, 2025	24.850	24.850	24.850	24.850	1.80%
Dec 31, 2024	24.410	24.410	24.410	24.410	1.24%
Dec 30, 2024	24.110	24.110	24.110	24.110	-0.58%
Dec 27, 2024	24.250	24.250	24.250	24.250	2.49%
Dec 23, 2024	23.660	23.660	23.660	23.660	-0.04%
Dec 20, 2024	23.670	23.670	23.670	23.670	-0.92%
Dec 19, 2024	23.890	23.890	23.890	23.890	-1.61%
Dec 18, 2024	24.280	24.280	24.280	24.280	0.17%
Dec 17, 2024	24.240	24.240	24.240	24.240	-2.10%
Dec 16, 2024	24.760	24.760	24.760	24.760	-0.68%
Dec 13, 2024	24.930	24.930	24.930	24.930	-1.31%
Dec 12, 2024	25.260	25.260	25.260	25.260	0.24%
Dec 11, 2024	25.200	25.200	25.200	25.200	-0.47%
Dec 10, 2024	25.320	25.320	25.320	25.320	-1.36%
Dec 09, 2024	25.670	25.670	25.670	25.670	0.67%

Highest: 25.670

Lowest: 23.660

Difference: 2.010

Average: 24.712

Change %: -1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	25.220	-0.120	-0.47%