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

Luxembourg

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13.390 +0.060 +0.45%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2041044418

Asset Class: Equity

Morningstar Rating:
Total Assets: 887.91M

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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 28, 2025	13.390	13.390	13.390	13.390	0.45%
Aug 27, 2025	13.330	13.330	13.330	13.330	-0.22%
Aug 26, 2025	13.360	13.360	13.440	13.360	-0.60%
Aug 25, 2025	13.440	13.440	13.440	13.370	0.52%
Aug 22, 2025	13.370	13.370	13.370	13.260	0.83%
Aug 21, 2025	13.260	13.260	13.370	13.260	-0.82%
Aug 20, 2025	13.370	13.370	13.370	13.370	0.00%
Aug 19, 2025	13.370	13.370	13.370	13.310	0.45%
Aug 18, 2025	13.310	13.310	13.440	13.310	-0.97%
Aug 14, 2025	13.440	13.440	13.440	13.440	-0.22%
Aug 13, 2025	13.470	13.470	13.470	13.470	1.20%
Aug 12, 2025	13.310	13.310	13.310	13.310	-0.15%
Aug 11, 2025	13.330	13.330	13.370	13.330	-0.30%
Aug 08, 2025	13.370	13.370	13.370	13.370	-0.22%
Aug 07, 2025	13.400	13.400	13.400	13.400	1.52%
Aug 06, 2025	13.200	13.200	13.260	13.200	-0.45%
Aug 05, 2025	13.260	13.260	13.260	13.180	0.61%
Aug 04, 2025	13.180	13.180	13.180	13.070	0.84%
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%

Highest: 13.540

Lowest: 13.070

Difference: 0.470

Average: 13.342

Change %: -1.108

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