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

US Funds

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11.100 +0.020 +0.18%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.7M

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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 %
May 30, 2025	11.100	11.100	11.100	11.080	0.18%
May 29, 2025	11.080	11.080	11.080	11.080	0.27%
May 28, 2025	11.050	11.050	11.120	11.050	-0.63%
May 27, 2025	11.120	11.120	11.120	11.120	1.55%
May 23, 2025	10.950	10.950	10.980	10.950	-0.27%
May 22, 2025	10.980	10.980	11.020	10.980	-0.36%
May 21, 2025	11.020	11.020	11.020	11.020	-1.87%
May 20, 2025	11.230	11.230	11.230	11.230	0.00%
May 19, 2025	11.230	11.230	11.230	11.230	0.27%
May 16, 2025	11.200	11.200	11.200	11.200	0.81%
May 15, 2025	11.110	11.110	11.110	11.110	1.00%
May 14, 2025	11.000	11.000	11.000	11.000	-0.36%
May 13, 2025	11.040	11.040	11.040	11.040	-0.27%
May 12, 2025	11.070	11.070	11.070	10.860	1.93%
May 09, 2025	10.860	10.860	10.860	10.860	0.09%
May 08, 2025	10.850	10.850	10.850	10.800	0.46%
May 07, 2025	10.800	10.800	10.800	10.800	0.28%
May 06, 2025	10.770	10.770	10.770	10.770	-0.65%
May 05, 2025	10.840	10.840	10.840	10.840	-0.18%
May 02, 2025	10.860	10.860	10.860	10.860	1.69%
May 01, 2025	10.680	10.680	10.680	10.650	0.00%

Highest: 11.230

Lowest: 10.650

Difference: 0.580

Average: 10.992

Change %: 3.933

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