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

Luxembourg

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45.100 +0.440 +0.99%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 347.78M

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 %
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%
Feb 27, 2025	48.450	48.450	48.450	48.450	-0.66%
Feb 26, 2025	48.770	48.770	48.770	48.770	1.04%
Feb 25, 2025	48.270	48.270	48.270	48.270	-0.84%
Feb 24, 2025	48.680	48.680	48.680	48.680	-2.72%
Feb 21, 2025	50.040	50.040	50.040	50.040	-0.08%
Feb 20, 2025	50.080	50.080	50.080	50.080	-0.32%
Feb 19, 2025	50.240	50.240	50.240	50.240	-0.34%
Feb 18, 2025	50.410	50.410	50.410	50.410	-0.16%
Feb 17, 2025	50.490	50.490	50.490	50.490	-0.06%

Highest: 50.490

Lowest: 44.210

Difference: 6.280

Average: 47.530

Change %: -10.728

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