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Blackrock Global Funds - World Financials Fund D2 (0P0000CVQM)

Luxembourg

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61.810 +0.490 +0.80%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 192.97M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329593262

Asset Class: Equity

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0P0000CVQM Historical Data

Get free historical data for 0P0000CVQM fund. You'll find the end of day price of the Blackrock Global Funds - World Financials 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 %
Nov 22, 2024	61.810	61.810	61.810	61.810	0.80%
Nov 21, 2024	61.320	61.320	61.320	61.320	0.71%
Nov 20, 2024	60.890	60.890	60.890	60.890	0.13%
Nov 19, 2024	60.810	60.810	60.810	60.810	-1.09%
Nov 18, 2024	61.480	61.480	61.480	61.480	0.11%
Nov 15, 2024	61.410	61.410	61.410	61.410	-0.53%
Nov 14, 2024	61.740	61.740	61.740	61.740	-0.19%
Nov 13, 2024	61.860	61.860	61.860	61.860	0.15%
Nov 12, 2024	61.770	61.770	61.770	61.770	-0.18%
Nov 11, 2024	61.880	61.880	61.880	61.880	1.96%
Nov 08, 2024	60.690	60.690	60.690	60.690	-0.93%
Nov 07, 2024	61.260	61.260	61.260	61.260	0.84%
Nov 06, 2024	60.750	60.750	60.750	60.750	4.45%
Nov 05, 2024	58.160	58.160	58.160	58.160	0.76%
Nov 04, 2024	57.720	57.720	57.720	57.720	-0.10%
Oct 31, 2024	57.780	57.780	57.780	57.780	-1.04%
Oct 30, 2024	58.390	58.390	58.390	58.390	0.83%
Oct 29, 2024	57.910	57.910	57.910	57.910	-0.48%
Oct 28, 2024	58.190	58.190	58.190	58.190	0.36%
Oct 25, 2024	57.980	57.980	57.980	57.980	-0.40%
Oct 24, 2024	58.210	58.210	58.210	58.210	0.28%
Oct 23, 2024	58.050	58.050	58.050	58.050	0.03%

Highest: 61.880

Lowest: 57.720

Difference: 4.160

Average: 60.003

Change %: 6.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	61.810	+0.490	+0.80%