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

Luxembourg

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55.190 -0.200 -0.36%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0769137737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Aug 11, 2025	55.190	55.190	55.390	55.190	-0.36%
Aug 08, 2025	55.390	55.390	55.390	55.390	0.05%
Aug 07, 2025	55.360	55.360	55.360	55.360	1.60%
Aug 06, 2025	54.490	54.490	54.610	54.490	-0.22%
Aug 05, 2025	54.610	54.610	54.610	54.540	0.13%
Aug 04, 2025	54.540	54.540	54.540	53.770	1.43%
Aug 01, 2025	53.770	53.770	54.760	53.770	-1.81%
Jul 31, 2025	54.760	54.760	54.760	54.760	-0.76%
Jul 30, 2025	55.180	55.180	55.180	55.180	-0.63%
Jul 29, 2025	55.530	55.530	55.530	55.530	-0.22%
Jul 28, 2025	55.650	55.650	55.650	55.650	-0.73%
Jul 25, 2025	56.060	56.060	56.580	56.060	-0.92%
Jul 24, 2025	56.580	56.580	56.580	56.580	1.18%
Jul 23, 2025	55.920	55.920	55.920	55.140	1.41%
Jul 22, 2025	55.140	55.140	55.430	55.140	-0.52%
Jul 21, 2025	55.430	55.430	55.720	55.430	-0.52%
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%

Highest: 56.580

Lowest: 53.770

Difference: 2.810

Average: 55.243

Change %: -1.111

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