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

Luxembourg

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26.720 -0.210 -0.78%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	26.720	26.720	26.720	26.720	-0.78%
Nov 22, 2024	26.930	26.930	26.930	26.930	0.60%
Nov 21, 2024	26.770	26.770	26.770	26.770	0.98%
Nov 20, 2024	26.510	26.510	26.510	26.510	0.49%
Nov 19, 2024	26.380	26.380	26.380	26.380	0.19%
Nov 18, 2024	26.330	26.330	26.330	26.330	0.30%
Nov 15, 2024	26.250	26.250	26.250	26.250	0.31%
Nov 14, 2024	26.170	26.170	26.170	26.170	1.75%
Nov 13, 2024	25.720	25.720	25.720	25.720	-1.53%
Nov 12, 2024	26.120	26.120	26.120	26.120	-0.11%
Nov 11, 2024	26.150	26.150	26.150	26.150	0.81%
Nov 08, 2024	25.940	25.940	25.940	25.940	-0.12%
Nov 07, 2024	25.970	25.970	25.970	25.970	1.17%
Nov 06, 2024	25.670	25.670	25.670	25.670	0.71%
Nov 05, 2024	25.490	25.490	25.490	25.490	0.43%
Nov 04, 2024	25.380	25.380	25.380	25.380	0.95%
Oct 31, 2024	25.140	25.140	25.140	25.140	0.20%
Oct 30, 2024	25.090	25.090	25.090	25.090	-0.48%
Oct 29, 2024	25.210	25.210	25.210	25.210	-0.16%
Oct 28, 2024	25.250	25.250	25.250	25.250	-1.33%

Highest: 26.930

Lowest: 25.090

Difference: 1.840

Average: 25.959

Change %: 4.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	26.720	-0.210	-0.78%