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Blackrock Global Funds - Continental European Flexible Fund A4 Eur (0P0000TDY8)

Luxembourg

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46.640 -0.230 -0.49%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628613803

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.42M

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0P0000TDY8 Historical Data

Get free historical data for 0P0000TDY8 fund. You'll find the end of day price of the Blackrock Global Funds - Continental European Flexible Fund A4 Eur 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 %
Jul 25, 2025	46.640	46.640	46.640	46.640	-0.49%
Jul 24, 2025	46.870	46.870	46.870	46.870	0.77%
Jul 23, 2025	46.510	46.510	46.510	45.960	1.20%
Jul 22, 2025	45.960	45.960	46.350	45.960	-0.84%
Jul 21, 2025	46.350	46.350	46.590	46.350	-0.52%
Jul 18, 2025	46.590	46.590	46.590	46.520	0.15%
Jul 17, 2025	46.520	46.520	46.520	46.270	0.54%
Jul 16, 2025	46.270	46.270	46.320	46.270	-0.11%
Jul 15, 2025	46.320	46.320	46.320	46.320	0.26%
Jul 14, 2025	46.200	46.200	46.570	46.200	-0.79%
Jul 11, 2025	46.570	46.570	46.990	46.570	-0.89%
Jul 10, 2025	46.990	46.990	47.040	46.990	-0.11%
Jul 09, 2025	47.040	47.040	47.040	46.680	0.77%
Jul 08, 2025	46.680	46.680	46.680	46.440	0.52%
Jul 07, 2025	46.440	46.440	46.440	45.990	0.98%
Jul 04, 2025	45.990	45.990	46.080	45.990	-0.20%
Jul 03, 2025	46.080	46.080	46.080	45.750	0.72%
Jul 02, 2025	45.750	45.750	46.100	45.750	-0.76%
Jul 01, 2025	46.100	46.100	46.530	46.100	-0.92%
Jun 30, 2025	46.530	46.530	46.530	46.530	0.22%
Jun 27, 2025	46.430	46.430	46.430	45.750	1.49%
Jun 26, 2025	45.750	45.750	45.750	45.750	-0.44%

Highest: 47.040

Lowest: 45.750

Difference: 1.290

Average: 46.390

Change %: 1.502

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