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

Luxembourg

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55.720 +0.460 +0.83%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0769137737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 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 %
Jul 18, 2025	55.720	55.720	55.720	55.260	0.83%
Jul 17, 2025	55.260	55.260	55.260	54.910	0.64%
Jul 16, 2025	54.910	54.910	55.280	54.910	-0.67%
Jul 15, 2025	55.280	55.280	55.280	55.280	-0.09%
Jul 14, 2025	55.330	55.330	55.810	55.330	-0.86%
Jul 11, 2025	55.810	55.810	56.320	55.810	-0.91%
Jul 10, 2025	56.320	56.320	56.450	56.320	-0.23%
Jul 09, 2025	56.450	56.450	56.450	56.020	0.77%
Jul 08, 2025	56.020	56.020	56.020	55.870	0.27%
Jul 07, 2025	55.870	55.870	55.870	55.550	0.58%
Jul 04, 2025	55.550	55.550	55.660	55.550	-0.20%
Jul 03, 2025	55.660	55.660	55.660	55.160	0.91%
Jul 02, 2025	55.160	55.160	55.730	55.160	-1.02%
Jul 01, 2025	55.730	55.730	55.890	55.730	-0.29%
Jun 30, 2025	55.890	55.890	55.890	55.890	0.11%
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%

Highest: 56.450

Lowest: 53.660

Difference: 2.790

Average: 55.378

Change %: 3.013

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