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Blackrock Equity Dividend V.i. Fund Class Iii (0P00003EBL)

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11.560 -0.110 -0.94%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.57M

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0P00003EBL Historical Data

Get free historical data for 0P00003EBL fund. You'll find the end of day price of the Blackrock Equity Dividend V.i. Fund Class Iii 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 15, 2025	11.560	11.560	11.560	11.560	-0.94%
Jul 14, 2025	11.670	11.670	11.670	11.670	0.17%
Jul 11, 2025	11.650	11.650	11.700	11.650	-0.43%
Jul 10, 2025	11.700	11.700	11.700	11.650	0.34%
Jul 09, 2025	11.660	11.660	11.660	11.650	0.09%
Jul 08, 2025	11.650	11.650	11.650	11.650	0.00%
Jul 07, 2025	11.650	11.650	11.770	11.650	-1.02%
Jul 03, 2025	11.770	11.770	11.770	11.700	0.60%
Jul 02, 2025	11.700	11.700	11.700	11.700	0.17%
Jul 01, 2025	11.680	11.680	11.680	11.680	1.04%
Jun 30, 2025	11.560	11.560	11.560	11.510	0.43%
Jun 27, 2025	11.510	11.510	11.510	11.510	0.35%
Jun 26, 2025	11.470	11.470	11.470	11.360	0.97%
Jun 25, 2025	11.360	11.360	11.400	11.360	-0.35%
Jun 24, 2025	11.400	11.400	11.400	11.290	0.97%
Jun 23, 2025	11.290	11.290	11.290	11.290	0.71%
Jun 20, 2025	11.210	11.210	11.210	11.210	-0.18%
Jun 18, 2025	11.230	11.230	11.280	11.200	0.27%
Jun 17, 2025	11.200	11.200	11.280	11.200	-0.71%
Jun 16, 2025	11.280	11.280	11.280	11.210	0.62%

Highest: 11.770

Lowest: 11.200

Difference: 0.570

Average: 11.510

Change %: 3.122

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