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Blackrock Global Funds - Us Flexible Equity Fund A2 (0P00000EIA)

Luxembourg

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76.800 -2.220 -2.81%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0154236417

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.35M

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0P00000EIA Historical Data

Get free historical data for 0P00000EIA fund. You'll find the end of day price of the Blackrock Global Funds - Us Flexible Equity Fund A2 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	76.800	76.800	76.800	76.800	-2.81%
Jul 31, 2025	79.020	79.020	79.020	79.020	1.62%
Jul 30, 2025	77.760	77.760	77.760	77.760	-0.37%
Jul 29, 2025	78.050	78.050	78.050	78.050	0.03%
Jul 28, 2025	78.030	78.030	78.030	78.030	0.41%
Jul 25, 2025	77.710	77.710	77.710	77.710	-0.08%
Jul 24, 2025	77.770	77.770	77.770	77.770	1.30%
Jul 23, 2025	76.770	76.770	76.770	76.330	0.58%
Jul 22, 2025	76.330	76.330	76.950	76.330	-0.81%
Jul 21, 2025	76.950	76.950	76.950	76.570	0.50%
Jul 18, 2025	76.570	76.570	76.570	76.270	0.39%
Jul 17, 2025	76.270	76.270	76.270	75.850	0.55%
Jul 16, 2025	75.850	75.850	76.390	75.850	-0.71%
Jul 15, 2025	76.390	76.390	76.390	76.390	0.50%
Jul 14, 2025	76.010	76.010	76.010	75.920	0.12%
Jul 11, 2025	75.920	75.920	76.110	75.920	-0.25%
Jul 10, 2025	76.110	76.110	76.480	76.110	-0.48%
Jul 09, 2025	76.480	76.480	76.480	76.200	0.37%
Jul 08, 2025	76.200	76.200	76.290	76.200	-0.12%
Jul 07, 2025	76.290	76.290	76.480	76.290	-0.25%
Jul 04, 2025	76.480	76.480	76.480	76.140	0.45%
Jul 03, 2025	76.140	76.140	76.140	75.480	0.87%
Jul 02, 2025	75.480	75.480	76.350	75.480	-1.14%
Jul 01, 2025	76.350	76.350	76.470	76.350	-0.16%

Highest: 79.020

Lowest: 75.480

Difference: 3.540

Average: 76.739

Change %: 0.432

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