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Blackrock Global Funds - World Energy Fund A2 (0P0000RZ3G)

Luxembourg

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24.510 -0.050 -0.20%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171301533

Asset Class: Equity

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0P0000RZ3G Historical Data

Get free historical data for 0P0000RZ3G 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 %
Feb 21, 2025	24.510	24.510	24.510	24.510	-0.20%
Feb 20, 2025	24.560	24.560	24.560	24.560	-0.49%
Feb 19, 2025	24.680	24.680	24.680	24.680	1.61%
Feb 18, 2025	24.290	24.290	24.290	24.290	0.45%
Feb 17, 2025	24.180	24.180	24.180	24.180	-0.62%
Feb 14, 2025	24.330	24.330	24.330	24.330	0.62%
Feb 13, 2025	24.180	24.180	24.180	24.180	-1.79%
Feb 12, 2025	24.620	24.620	24.620	24.620	-0.28%
Feb 11, 2025	24.690	24.690	24.690	24.690	0.61%
Feb 10, 2025	24.540	24.540	24.540	24.540	1.07%
Feb 07, 2025	24.280	24.280	24.280	24.280	-0.74%
Feb 06, 2025	24.460	24.460	24.460	24.460	0.70%
Feb 05, 2025	24.290	24.290	24.290	24.290	-0.08%
Feb 04, 2025	24.310	24.310	24.310	24.310	1.17%
Feb 03, 2025	24.030	24.030	24.030	24.030	-0.37%
Jan 31, 2025	24.120	24.120	24.120	24.120	-1.31%
Jan 30, 2025	24.440	24.440	24.440	24.440	0.53%
Jan 29, 2025	24.310	24.310	24.310	24.310	0.41%
Jan 28, 2025	24.210	24.210	24.210	24.210	-0.12%
Jan 27, 2025	24.240	24.240	24.240	24.240	-1.82%
Jan 24, 2025	24.690	24.690	24.690	24.690	-1.75%
Jan 23, 2025	25.130	25.130	25.130	25.130	0.48%

Highest: 25.130

Lowest: 24.030

Difference: 1.100

Average: 24.413

Change %: -1.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	24.510	-0.050	-0.20%