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

Luxembourg

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46.090 -0.490 -1.05%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 342.34M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368250220

Asset Class: Equity

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Historical Data
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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 %
Mar 27, 2025	46.090	46.090	46.090	46.090	-1.05%
Mar 26, 2025	46.580	46.580	46.580	46.580	-0.85%
Mar 25, 2025	46.980	46.980	46.980	46.980	0.69%
Mar 24, 2025	46.660	46.660	46.660	46.660	2.30%
Mar 21, 2025	45.610	45.610	45.610	45.610	-1.34%
Mar 20, 2025	46.230	46.230	46.230	46.230	1.85%
Mar 19, 2025	45.390	45.390	45.390	45.390	0.91%
Mar 18, 2025	44.980	44.980	44.980	44.980	-0.84%
Mar 17, 2025	45.360	45.360	45.360	45.360	0.58%
Mar 14, 2025	45.100	45.100	45.100	45.100	0.99%
Mar 13, 2025	44.660	44.660	44.660	44.660	-0.07%
Mar 12, 2025	44.690	44.690	44.690	44.690	1.09%
Mar 11, 2025	44.210	44.210	44.210	44.210	-0.70%
Mar 10, 2025	44.520	44.520	44.520	44.520	-3.24%
Mar 07, 2025	46.010	46.010	46.010	46.010	-1.01%
Mar 06, 2025	46.480	46.480	46.480	46.480	-0.75%
Mar 05, 2025	46.830	46.830	46.830	46.830	0.69%
Mar 04, 2025	46.510	46.510	46.510	46.510	-3.87%
Mar 03, 2025	48.380	48.380	48.380	48.380	1.26%
Feb 28, 2025	47.780	47.780	47.780	47.780	-1.38%

Highest: 48.380

Lowest: 44.210

Difference: 4.170

Average: 45.952

Change %: -4.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	46.090	-0.490	-1.05%
	ICICI Prudential .	30.220	+0.150	+0.50%