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Blackrock Global Funds - Continental European Flexible Fund Class A2 Eur (0P0000VV42)

Luxembourg

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55.830 +0.860 +1.56%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0769137737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0000VV42 Historical Data

Get free historical data for 0P0000VV42 fund. You'll find the end of day price of the Blackrock Global Funds - Continental European Flexible Fund Class A2 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 %
Jun 27, 2025	55.830	55.830	55.830	54.970	1.56%
Jun 26, 2025	54.970	54.970	54.970	54.970	0.57%
Jun 25, 2025	54.660	54.660	54.660	54.660	-0.29%
Jun 24, 2025	54.820	54.820	54.820	54.820	1.44%
Jun 20, 2025	54.040	54.040	54.040	53.660	0.71%
Jun 19, 2025	53.660	53.660	53.660	53.660	-0.79%
Jun 18, 2025	54.090	54.090	54.770	54.090	-1.24%
Jun 17, 2025	54.770	54.770	54.770	54.770	-1.12%
Jun 16, 2025	55.390	55.390	55.390	55.390	1.78%
Jun 13, 2025	54.420	54.420	54.420	54.420	-1.72%
Jun 12, 2025	55.370	55.370	55.370	55.370	0.40%
Jun 11, 2025	55.150	55.150	55.150	55.150	-0.14%
Jun 10, 2025	55.230	55.230	55.230	55.230	0.27%
Jun 06, 2025	55.080	55.080	55.080	55.080	-0.05%
Jun 05, 2025	55.110	55.110	55.110	55.110	0.80%
Jun 04, 2025	54.670	54.670	54.670	54.670	1.02%
Jun 03, 2025	54.120	54.120	54.120	54.120	0.28%
Jun 02, 2025	53.970	53.970	53.970	53.970	0.02%
May 30, 2025	53.960	53.960	53.960	53.960	-0.06%
May 28, 2025	53.990	53.990	53.990	53.990	-0.35%

Highest: 55.830

Lowest: 53.660

Difference: 2.170

Average: 54.665

Change %: 3.045

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