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Blackrock Global Funds - Continental European Flexible Fund D4 (0P0001I6TE)

Luxembourg

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39.490 +0.110 +0.28%

11/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 367.96M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827876318

Asset Class: Equity

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0P0001I6TE Historical Data

Get free historical data for 0P0001I6TE fund. You'll find the end of day price of the Blackrock Global Funds - Continental European Flexible Fund D4 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 %
Feb 11, 2025	39.490	39.490	39.490	39.490	0.28%
Feb 10, 2025	39.380	39.380	39.380	39.380	-0.08%
Feb 07, 2025	39.410	39.410	39.410	39.410	-0.30%
Feb 06, 2025	39.530	39.530	39.530	39.530	1.78%
Feb 05, 2025	38.840	38.840	38.840	38.840	-0.21%
Feb 04, 2025	38.920	38.920	38.920	38.920	1.38%
Feb 03, 2025	38.390	38.390	38.390	38.390	-2.41%
Jan 31, 2025	39.340	39.340	39.340	39.340	0.61%
Jan 30, 2025	39.100	39.100	39.100	39.100	0.39%
Jan 29, 2025	38.950	38.950	38.950	38.950	0.59%
Jan 28, 2025	38.720	38.720	38.720	38.720	-0.21%
Jan 27, 2025	38.800	38.800	38.800	38.800	-2.02%
Jan 24, 2025	39.600	39.600	39.600	39.600	0.33%
Jan 23, 2025	39.470	39.470	39.470	39.470	0.03%
Jan 22, 2025	39.460	39.460	39.460	39.460	1.15%
Jan 21, 2025	39.010	39.010	39.010	39.010	0.46%
Jan 20, 2025	38.830	38.830	38.830	38.830	0.49%
Jan 17, 2025	38.640	38.640	38.640	38.640	0.86%
Jan 16, 2025	38.310	38.310	38.310	38.310	1.11%
Jan 15, 2025	37.890	37.890	37.890	37.890	0.88%
Jan 14, 2025	37.560	37.560	37.560	37.560	0.78%
Jan 13, 2025	37.270	37.270	37.270	37.270	-1.38%

Highest: 39.600

Lowest: 37.270

Difference: 2.330

Average: 38.860

Change %: 4.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	39.490	+0.110	+0.28%