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Blackrock Global Funds - Continental European Flexible Fund E2 (0P00001AWM)

Luxembourg

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42.630 +0.580 +1.38%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224105980

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.88M

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0P00001AWM Historical Data

Get free historical data for 0P00001AWM fund. You'll find the end of day price of the Blackrock Global Funds - Continental European Flexible 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 04, 2025	42.630	42.630	42.630	42.050	1.38%
Aug 01, 2025	42.050	42.050	43.440	42.050	-3.20%
Jul 31, 2025	43.440	43.440	43.440	43.440	-0.28%
Jul 30, 2025	43.560	43.560	43.560	43.560	0.05%
Jul 29, 2025	43.540	43.540	43.540	43.540	0.55%
Jul 28, 2025	43.300	43.300	43.300	43.300	0.02%
Jul 25, 2025	43.290	43.290	43.290	43.290	-0.48%
Jul 24, 2025	43.500	43.500	43.500	43.500	0.76%
Jul 23, 2025	43.170	43.170	43.170	42.650	1.22%
Jul 22, 2025	42.650	42.650	43.020	42.650	-0.86%
Jul 21, 2025	43.020	43.020	43.240	43.020	-0.51%
Jul 18, 2025	43.240	43.240	43.240	43.240	0.14%
Jul 17, 2025	43.180	43.180	43.180	42.950	0.54%
Jul 16, 2025	42.950	42.950	43.000	42.950	-0.12%
Jul 15, 2025	43.000	43.000	43.000	43.000	0.28%
Jul 14, 2025	42.880	42.880	43.230	42.880	-0.81%
Jul 11, 2025	43.230	43.230	43.610	43.230	-0.87%
Jul 10, 2025	43.610	43.610	43.670	43.610	-0.14%
Jul 09, 2025	43.670	43.670	43.670	43.330	0.78%
Jul 08, 2025	43.330	43.330	43.330	43.110	0.51%
Jul 07, 2025	43.110	43.110	43.110	42.700	0.96%

Highest: 43.670

Lowest: 42.050

Difference: 1.620

Average: 43.160

Change %: -0.164

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