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Blackrock Global Funds - Continental European Flexible Fund E2 Eur (0P00001AWM)

Luxembourg

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40.200 +0.720 +1.82%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 299.47M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0224105980

Asset Class: Equity

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0P00001AWM Historical Data

Get free historical data for 0P00001AWM fund. You'll find the end of day price of the Blackrock Global Funds - Continental European Flexible Fund E2 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 %
Nov 22, 2024	40.200	40.200	40.200	40.200	1.82%
Nov 21, 2024	39.480	39.480	39.480	39.480	-0.03%
Nov 20, 2024	39.490	39.490	39.490	39.490	0.77%
Nov 19, 2024	39.190	39.190	39.190	39.190	-0.48%
Nov 18, 2024	39.380	39.380	39.380	39.380	-1.38%
Nov 15, 2024	39.930	39.930	39.930	39.930	-1.33%
Nov 14, 2024	40.470	40.470	40.470	40.470	1.30%
Nov 13, 2024	39.950	39.950	39.950	39.950	-1.33%
Nov 12, 2024	40.490	40.490	40.490	40.490	-0.83%
Nov 11, 2024	40.830	40.830	40.830	40.830	1.54%
Nov 08, 2024	40.210	40.210	40.210	40.210	-0.64%
Nov 07, 2024	40.470	40.470	40.470	40.470	1.18%
Nov 06, 2024	40.000	40.000	40.000	40.000	0.10%
Nov 05, 2024	39.960	39.960	39.960	39.960	0.08%
Nov 04, 2024	39.930	39.930	39.930	39.930	0.94%
Oct 31, 2024	39.560	39.560	39.560	39.560	-2.18%
Oct 30, 2024	40.440	40.440	40.440	40.440	-0.76%
Oct 29, 2024	40.750	40.750	40.750	40.750	-0.15%
Oct 28, 2024	40.810	40.810	40.810	40.810	0.29%
Oct 25, 2024	40.690	40.690	40.690	40.690	-0.39%
Oct 24, 2024	40.850	40.850	40.850	40.850	0.32%

Highest: 40.850

Lowest: 39.190

Difference: 1.660

Average: 40.147

Change %: -1.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	40.200	+0.720	+1.82%