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

Luxembourg

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40.230 +0.130 +0.32%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827876318

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.9M

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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 %
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%
Jun 16, 2025	40.850	40.850	40.850	40.350	1.24%
Jun 13, 2025	40.350	40.350	40.350	40.350	-1.32%
Jun 12, 2025	40.890	40.890	40.950	40.890	-0.15%
Jun 11, 2025	40.950	40.950	40.970	40.950	-0.05%
Jun 10, 2025	40.970	40.970	40.970	40.970	0.20%
Jun 06, 2025	40.890	40.890	40.890	40.670	0.54%
Jun 05, 2025	40.670	40.670	40.670	40.500	0.42%
Jun 04, 2025	40.500	40.500	40.500	40.220	0.70%
Jun 03, 2025	40.220	40.220	40.220	40.030	0.47%
Jun 02, 2025	40.030	40.030	40.270	40.030	-0.60%
May 30, 2025	40.270	40.270	40.270	40.240	0.07%
May 28, 2025	40.240	40.240	40.240	40.240	0.17%
May 27, 2025	40.170	40.170	40.170	39.500	0.35%
May 26, 2025	40.030	40.030	40.030	39.500	1.34%
May 23, 2025	39.500	39.500	39.970	39.500	-1.18%

Highest: 40.970

Lowest: 39.500

Difference: 1.470

Average: 40.414

Change %: 0.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	40.230	+0.130	+0.32%