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Blackrock Global Funds - Us Mid-cap Value Fund E2 (0P00000S2N)

Luxembourg

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326.240 -1.040 -0.32%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090841858

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.3M

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0P00000S2N Historical Data

Get free historical data for 0P00000S2N fund. You'll find the end of day price of the Blackrock Global Funds - Us Mid-cap Value 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 %
May 14, 2025	326.240	326.240	326.240	326.240	-0.32%
May 13, 2025	327.280	327.280	327.280	327.280	-0.29%
May 12, 2025	328.240	328.240	328.240	328.240	2.87%
May 08, 2025	319.090	319.090	319.090	318.320	0.24%
May 07, 2025	318.320	318.320	318.320	318.320	0.52%
May 06, 2025	316.670	316.670	316.670	316.670	-0.76%
May 05, 2025	319.090	319.090	319.090	318.350	0.23%
May 02, 2025	318.350	318.350	318.350	318.350	2.99%
Apr 30, 2025	309.110	309.110	309.110	309.110	-0.97%
Apr 29, 2025	312.140	312.140	312.140	312.140	-0.04%
Apr 28, 2025	312.280	312.280	312.280	312.280	0.77%
Apr 25, 2025	309.890	309.890	313.340	309.890	-1.10%
Apr 24, 2025	313.340	309.230	313.340	309.230	0.00%
Apr 23, 2025	313.340	313.340	313.340	313.340	3.58%
Apr 22, 2025	302.520	302.520	302.520	302.520	0.17%
Apr 17, 2025	302.010	302.010	302.010	302.010	0.07%
Apr 16, 2025	301.800	301.800	301.800	301.800	-0.94%
Apr 15, 2025	304.660	304.660	304.660	304.660	0.73%
Apr 14, 2025	302.450	302.450	302.450	302.450	2.65%
Apr 11, 2025	294.640	294.640	294.640	294.640	-0.92%

Highest: 328.240

Lowest: 294.640

Difference: 33.600

Average: 312.573

Change %: 9.701

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