Master data
BlackRock Global Funds - Circular Economy Fund A2
Code number
A2PSK3
ISIN
LU2041044178
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
EUR11.81
Change
EUR+0.01
Change in %
%+0.085
Date
22/10/2025
Time
08:06:30
Spread
%1.609
Bid
EUR11.81
Bid Size
4,300
Ask
EUR12.00
Ask Size
4,300
Open
EUR11.81
Previous day
EUR11.80
High
EUR11.81
Low
EUR11.81
52 weeks high
EUR13.59
52 weeks low
EUR10.25
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 |
|---|---|---|---|
| 22/10/2025 | 08:06:30 | 11.81 | 0 |