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

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11.950 +0.080 +0.67%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.42M

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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 %
Oct 17, 2025	11.950	11.950	11.990	11.870	0.67%
Oct 16, 2025	11.870	11.870	11.990	11.870	-1.00%
Oct 15, 2025	11.990	11.990	11.990	11.850	0.17%
Oct 14, 2025	11.970	11.970	11.970	11.850	1.01%
Oct 13, 2025	11.850	11.850	11.850	11.850	0.94%
Oct 10, 2025	11.740	11.740	11.980	11.740	-2.00%
Oct 09, 2025	11.980	11.980	11.980	11.980	-1.07%
Oct 08, 2025	12.110	12.110	12.110	12.110	0.08%
Oct 07, 2025	12.100	12.100	12.100	12.100	-0.17%
Oct 06, 2025	12.120	12.120	12.120	12.120	-0.08%
Oct 03, 2025	12.130	12.130	12.130	12.060	0.58%
Oct 02, 2025	12.060	12.060	12.060	12.060	-0.17%
Oct 01, 2025	12.080	12.080	12.080	12.050	0.25%
Sep 30, 2025	12.050	12.050	12.050	12.050	0.42%
Sep 29, 2025	12.000	12.000	12.000	11.970	0.25%
Sep 26, 2025	11.970	11.970	11.970	11.850	1.01%
Sep 25, 2025	11.850	11.850	11.950	11.850	-0.84%
Sep 24, 2025	11.950	11.950	11.950	11.950	-0.25%
Sep 23, 2025	11.980	11.980	11.990	11.980	-0.08%
Sep 22, 2025	11.990	11.990	11.990	11.990	0.17%

Highest: 12.130

Lowest: 11.740

Difference: 0.390

Average: 11.987

Change %: -0.167

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