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Blackrock Global Funds - Us Flexible Equity Fund I2 (0P0000GATM)

Luxembourg

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46.690 -0.210 -0.45%

20/09 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 985.82M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368250220

Asset Class: Equity

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0P0000GATM Historical Data

Get free historical data for 0P0000GATM fund. You'll find the end of day price of the Blackrock Global Funds - Us Flexible Equity Fund I2 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 %
Sep 20, 2024	46.690	46.690	46.690	46.690	-0.45%
Sep 19, 2024	46.900	46.900	46.900	46.900	1.27%
Sep 18, 2024	46.310	46.310	46.310	46.310	-0.17%
Sep 17, 2024	46.390	46.390	46.390	46.390	0.26%
Sep 16, 2024	46.270	46.270	46.270	46.270	0.15%
Sep 13, 2024	46.200	46.200	46.200	46.200	1.74%
Sep 12, 2024	45.410	45.410	45.410	45.410	1.27%
Sep 11, 2024	44.840	44.840	44.840	44.840	-0.36%
Sep 10, 2024	45.000	45.000	45.000	45.000	0.13%
Sep 09, 2024	44.940	44.940	44.940	44.940	-0.73%
Sep 06, 2024	45.270	45.270	45.270	45.270	-0.75%
Sep 05, 2024	45.610	45.610	45.610	45.610	-0.18%
Sep 04, 2024	45.690	45.690	45.690	45.690	-1.68%
Sep 03, 2024	46.470	46.470	46.470	46.470	-0.87%
Sep 02, 2024	46.880	46.880	46.880	46.880	0.43%
Aug 30, 2024	46.680	46.680	46.680	46.680	0.15%
Aug 29, 2024	46.610	46.610	46.610	46.610	0.09%
Aug 28, 2024	46.570	46.570	46.570	46.570	0.11%
Aug 27, 2024	46.520	46.520	46.520	46.520	-0.68%
Aug 26, 2024	46.840	46.840	46.840	46.840	0.60%
Aug 23, 2024	46.560	46.560	46.560	46.560	-0.39%

Highest: 46.900

Lowest: 44.840

Difference: 2.060

Average: 46.126

Change %: -0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	46.690	-0.210	-0.45%