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
EUR11.68
Change
EUR-0.05
Change in %
%-0.426
Date
16/09/2025
Time
08:22:02
Spread
%1.727
Bid
EUR11.58
Bid Size
4,400
Ask
EUR11.78
Ask Size
4,400
Open
EUR11.68
Previous day
EUR11.73
High
EUR11.68
Low
EUR11.68
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 |
|---|---|---|---|
| 16/09/2025 | 08:22:02 | 11.68 | 0 |