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

Luxembourg

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46.940 +0.030 +0.06%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628613803

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.52M

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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 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 06, 2025	46.940	46.940	46.940	46.910	0.06%
Oct 03, 2025	46.910	46.910	46.910	46.850	0.13%
Oct 02, 2025	46.850	46.850	46.850	46.340	1.10%
Oct 01, 2025	46.340	46.340	46.340	45.940	0.87%
Sep 30, 2025	45.940	45.940	45.940	45.740	0.44%
Sep 29, 2025	45.740	45.740	45.740	45.640	0.22%
Sep 26, 2025	45.640	45.640	45.640	45.640	0.93%
Sep 25, 2025	45.220	45.220	45.220	45.220	-0.64%
Sep 24, 2025	45.510	45.510	45.630	45.510	-0.26%
Sep 23, 2025	45.630	45.630	45.630	45.630	0.55%
Sep 22, 2025	45.380	45.380	45.460	45.380	-0.18%
Sep 19, 2025	45.460	45.460	45.460	45.460	0.29%
Sep 18, 2025	45.330	45.330	45.330	45.330	0.35%
Sep 17, 2025	45.170	45.170	45.170	45.170	-0.57%
Sep 16, 2025	45.430	45.430	45.430	45.430	-0.76%
Sep 15, 2025	45.780	45.780	45.780	45.610	0.37%
Sep 12, 2025	45.610	45.610	45.610	45.580	0.07%
Sep 11, 2025	45.580	45.580	45.580	45.580	0.33%
Sep 10, 2025	45.430	45.430	45.430	45.200	0.51%
Sep 09, 2025	45.200	45.200	45.200	45.120	0.18%
Sep 08, 2025	45.120	45.120	45.120	45.120	-0.07%

Highest: 46.940

Lowest: 45.120

Difference: 1.820

Average: 45.724

Change %: 3.965

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