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Blackrock Global Funds - Circular Economy Fund E2 (0P0001ILBZ)

Luxembourg

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11.370 +0.140 +1.25%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2041044509

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.85M

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0P0001ILBZ Historical Data

Get free historical data for 0P0001ILBZ 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 %
Jun 27, 2025	11.370	11.370	11.370	11.230	1.25%
Jun 26, 2025	11.230	11.230	11.230	11.230	-1.40%
Jun 25, 2025	11.390	11.390	11.410	11.390	-0.18%
Jun 24, 2025	11.410	11.410	11.410	11.410	0.00%
Jun 20, 2025	11.410	11.410	11.410	11.380	0.26%
Jun 19, 2025	11.380	11.380	11.440	11.380	-0.35%
Jun 18, 2025	11.420	11.420	11.440	11.420	-0.17%
Jun 17, 2025	11.440	11.440	11.440	11.440	-0.61%
Jun 16, 2025	11.510	11.510	11.530	11.510	-0.17%
Jun 13, 2025	11.530	11.530	11.530	11.530	-0.17%
Jun 12, 2025	11.550	11.550	11.730	11.550	-1.53%
Jun 11, 2025	11.730	11.730	11.740	11.730	-0.09%
Jun 10, 2025	11.740	11.740	11.740	11.740	-0.42%
Jun 06, 2025	11.790	11.790	11.790	11.620	1.46%
Jun 05, 2025	11.620	11.620	11.730	11.620	-0.94%
Jun 04, 2025	11.730	11.730	11.730	11.640	0.77%
Jun 03, 2025	11.640	11.640	11.640	11.570	0.61%
Jun 02, 2025	11.570	11.570	11.780	11.570	-1.78%
May 30, 2025	11.780	11.780	11.850	11.780	-0.59%
May 28, 2025	11.850	11.850	11.850	11.850	0.42%

Highest: 11.850

Lowest: 11.230

Difference: 0.620

Average: 11.554

Change %: -3.644

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