Master data
BlackRock Global Funds - Circular Economy Fund A2
Code number
A2PSK2
ISIN
LU2041044095
Symbol
n/a
Issuer
BlackRock (Luxembourg) S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR11.70
Change
EUR-0.13
Change in %
%-1.099
Date
14/07/2025
Time
08:29:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR11.70
Previous day
EUR11.83
High
EUR11.70
Low
EUR11.70
52 weeks high
EUR13.46
52 weeks low
EUR10.20
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 14/07/2025 | 08:29:06 | 11.70 | 0 |