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

Luxembourg

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13.070 -0.280 -2.10%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2041044418

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.26M

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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 %
Aug 01, 2025	13.070	13.070	13.350	13.070	-2.10%
Jul 31, 2025	13.350	13.350	13.350	13.350	-0.37%
Jul 30, 2025	13.400	13.400	13.540	13.400	-1.03%
Jul 29, 2025	13.540	13.540	13.540	13.540	0.00%
Jul 28, 2025	13.540	13.540	13.540	13.540	-0.29%
Jul 25, 2025	13.580	13.580	13.600	13.580	-0.15%
Jul 24, 2025	13.600	13.600	13.600	13.600	0.74%
Jul 23, 2025	13.500	13.500	13.500	13.410	0.67%
Jul 22, 2025	13.410	13.410	13.440	13.410	-0.22%
Jul 21, 2025	13.440	13.440	13.460	13.440	-0.15%
Jul 18, 2025	13.460	13.460	13.460	13.390	0.52%
Jul 17, 2025	13.390	13.390	13.390	13.270	0.90%
Jul 16, 2025	13.270	13.270	13.420	13.270	-1.12%
Jul 15, 2025	13.420	13.420	13.420	13.420	0.07%
Jul 14, 2025	13.410	13.410	13.460	13.410	-0.37%
Jul 11, 2025	13.460	13.460	13.540	13.460	-0.59%
Jul 10, 2025	13.540	13.540	13.540	13.530	0.07%
Jul 09, 2025	13.530	13.530	13.530	13.440	0.67%
Jul 08, 2025	13.440	13.440	13.490	13.440	-0.37%
Jul 07, 2025	13.490	13.490	13.500	13.490	-0.07%
Jul 04, 2025	13.500	13.500	13.500	13.470	0.22%

Highest: 13.600

Lowest: 13.070

Difference: 0.530

Average: 13.445

Change %: -2.970

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