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Blackrock Global Funds - Us Flexible Equity Fund E2 (0P00000S3T)

Luxembourg

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71.300 -0.170 -0.24%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0154236920

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.05M

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0P00000S3T Historical Data

Get free historical data for 0P00000S3T fund. You'll find the end of day price of the Blackrock Global Funds - Us Flexible Equity Fund E2 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 29, 2025	71.300	71.300	71.470	71.300	-0.24%
Aug 28, 2025	71.470	71.470	71.470	71.470	0.20%
Aug 27, 2025	71.330	71.330	71.330	71.330	0.51%
Aug 26, 2025	70.970	70.970	71.130	70.970	-0.22%
Aug 25, 2025	71.130	71.130	71.130	71.130	1.53%
Aug 22, 2025	70.060	70.060	70.060	69.790	0.39%
Aug 21, 2025	69.790	69.790	69.790	69.530	0.37%
Aug 20, 2025	69.530	69.530	69.530	69.530	-1.86%
Aug 19, 2025	70.850	70.850	70.850	70.850	-0.30%
Aug 18, 2025	71.060	71.060	71.060	71.060	-0.62%
Aug 14, 2025	71.500	71.500	71.500	71.500	-0.21%
Aug 13, 2025	71.650	71.650	71.650	71.650	1.34%
Aug 12, 2025	70.700	70.700	70.700	70.700	-0.60%
Aug 11, 2025	71.130	71.130	71.130	70.880	0.35%
Aug 08, 2025	70.880	70.880	70.990	70.880	-0.15%
Aug 07, 2025	70.990	70.990	70.990	70.990	1.43%
Aug 06, 2025	69.990	69.990	70.430	69.990	-0.62%
Aug 05, 2025	70.430	70.430	70.430	70.430	0.70%
Aug 04, 2025	69.940	69.940	69.940	68.790	1.67%
Aug 01, 2025	68.790	68.790	70.780	68.790	-2.81%
Jul 31, 2025	70.780	70.780	70.780	70.780	1.64%
Jul 30, 2025	69.640	69.640	69.640	69.640	-0.39%

Highest: 71.650

Lowest: 68.790

Difference: 2.860

Average: 70.632

Change %: 1.988

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