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Blackrock Global Funds - Continental European Flexible Fund Class A2 Eur (0P0000VV42)

Luxembourg

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49.160 -0.950 -1.90%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0769137737

Asset Class: Equity

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0P0000VV42 Historical Data

Get free historical data for 0P0000VV42 fund. You'll find the end of day price of the Blackrock Global Funds - Continental European Flexible Fund Class A2 Eur 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 %
Jun 21, 2024	49.160	49.160	49.160	49.160	-1.90%
Jun 20, 2024	50.110	50.110	50.110	50.110	0.87%
Jun 19, 2024	49.680	49.680	49.680	49.680	-0.06%
Jun 18, 2024	49.710	49.710	49.710	49.710	0.85%
Jun 17, 2024	49.290	49.290	49.290	49.290	0.08%
Jun 14, 2024	49.250	49.250	49.250	49.250	-2.48%
Jun 13, 2024	50.500	50.500	50.500	50.500	-1.77%
Jun 12, 2024	51.410	51.410	51.410	51.410	2.86%
Jun 11, 2024	49.980	49.980	49.980	49.980	-0.50%
Jun 10, 2024	50.230	50.230	50.230	50.230	-1.47%
Jun 07, 2024	50.980	50.980	50.980	50.980	-0.27%
Jun 06, 2024	51.120	51.120	51.120	51.120	1.35%
Jun 05, 2024	50.440	50.440	50.440	50.440	1.20%
Jun 04, 2024	49.840	49.840	49.840	49.840	-0.24%
Jun 03, 2024	49.960	49.960	49.960	49.960	0.02%
May 31, 2024	49.950	49.950	49.950	49.950	0.42%
May 30, 2024	49.740	49.740	49.740	49.740	0.30%
May 29, 2024	49.590	49.590	49.590	49.590	-1.12%
May 28, 2024	50.150	50.150	50.150	50.150	-0.48%
May 27, 2024	50.390	50.390	50.390	50.390	0.56%
May 24, 2024	50.110	50.110	50.110	50.110	-0.46%
May 23, 2024	50.340	50.340	50.340	50.340	0.90%
May 22, 2024	49.890	49.890	49.890	49.890	-0.06%

Highest: 51.410

Lowest: 49.160

Difference: 2.250

Average: 50.079

Change %: -1.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	49.160	-0.950	-1.90%
	GF Strategy Selec.	2.252	-0.010	-0.56%