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Blackrock Global Funds - Continental European Flexible Fund D4 (0P0001I6TE)

Luxembourg

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41.220 -0.220 -0.53%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827876318

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.54M

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0P0001I6TE Historical Data

Get free historical data for 0P0001I6TE fund. You'll find the end of day price of the Blackrock Global Funds - Continental European Flexible Fund D4 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 16, 2025	41.220	41.220	41.440	41.220	-0.53%
Jul 15, 2025	41.440	41.440	41.440	41.440	0.51%
Jul 14, 2025	41.230	41.230	41.540	41.230	-0.75%
Jul 11, 2025	41.540	41.540	41.760	41.540	-0.53%
Jul 10, 2025	41.760	41.760	41.760	41.730	0.07%
Jul 09, 2025	41.730	41.730	41.730	41.520	0.51%
Jul 08, 2025	41.520	41.520	41.520	41.170	0.85%
Jul 07, 2025	41.170	41.170	41.170	40.870	0.73%
Jul 04, 2025	40.870	40.870	40.900	40.870	-0.07%
Jul 03, 2025	40.900	40.900	40.900	40.780	0.29%
Jul 02, 2025	40.780	40.780	40.790	40.780	-0.02%
Jul 01, 2025	40.790	40.790	41.030	40.790	-0.58%
Jun 30, 2025	41.030	41.030	41.030	41.030	0.42%
Jun 27, 2025	40.860	40.860	40.860	40.180	1.69%
Jun 26, 2025	40.180	40.180	40.330	40.180	-0.37%
Jun 25, 2025	40.330	40.330	40.480	40.330	-0.37%
Jun 24, 2025	40.480	40.480	40.480	40.480	0.62%
Jun 20, 2025	40.230	40.230	40.230	40.100	0.32%
Jun 19, 2025	40.100	40.100	40.600	40.100	-0.77%
Jun 18, 2025	40.410	40.410	40.600	40.410	-0.47%
Jun 17, 2025	40.600	40.600	40.600	40.600	-0.61%

Highest: 41.760

Lowest: 40.100

Difference: 1.660

Average: 40.913

Change %: 0.906

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