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Blackrock Global Funds - Circular Economy Fund E2 (0P0001ILBY)

Luxembourg

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13.280 +0.030 +0.23%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2041044418

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.01M

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0P0001ILBY Historical Data

Get free historical data for 0P0001ILBY fund. You'll find the end of day price of the Blackrock Global Funds - Circular Economy 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 %
May 14, 2025	13.280	13.280	13.280	13.250	0.23%
May 13, 2025	13.250	13.250	13.250	13.180	0.53%
May 12, 2025	13.180	13.180	13.180	13.050	1.00%
May 08, 2025	13.050	13.050	13.050	12.990	0.46%
May 07, 2025	12.990	12.990	13.000	12.990	-0.08%
May 06, 2025	13.000	13.000	13.000	13.000	-0.54%
May 05, 2025	13.070	13.070	13.100	13.070	-0.23%
May 02, 2025	13.100	13.100	13.100	13.100	2.99%
Apr 30, 2025	12.720	12.720	12.720	12.720	-0.62%
Apr 29, 2025	12.800	12.800	12.810	12.800	-0.08%
Apr 28, 2025	12.810	12.810	12.810	12.810	0.71%
Apr 25, 2025	12.720	12.720	12.720	12.630	0.71%
Apr 24, 2025	12.630	12.630	12.630	12.630	-0.71%
Apr 23, 2025	12.720	12.720	12.720	12.370	2.83%
Apr 22, 2025	12.370	12.370	12.370	12.370	-0.48%
Apr 17, 2025	12.430	12.430	12.450	12.430	-0.16%
Apr 16, 2025	12.450	12.450	12.570	12.450	-0.95%
Apr 15, 2025	12.570	12.570	12.570	12.460	0.88%
Apr 14, 2025	12.460	12.460	12.460	12.460	2.05%
Apr 11, 2025	12.210	12.210	12.210	12.210	0.41%

Highest: 13.280

Lowest: 12.210

Difference: 1.070

Average: 12.791

Change %: 9.211

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