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

Luxembourg

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72.770 +1.050 +1.46%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0154236417

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.25M

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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 %
Jun 04, 2025	72.770	72.770	72.770	72.770	1.46%
Jun 03, 2025	71.720	71.720	71.720	71.720	1.26%
Jun 02, 2025	70.830	70.830	70.830	70.830	0.28%
May 30, 2025	70.630	70.630	70.630	70.630	-0.61%
May 28, 2025	71.060	71.060	71.060	71.060	0.87%
May 27, 2025	70.450	70.450	70.450	69.530	1.32%
May 26, 2025	69.530	69.530	69.530	69.530	0.68%
May 23, 2025	69.060	69.060	69.060	69.060	-1.27%
May 22, 2025	69.950	69.950	69.950	69.950	-1.05%
May 21, 2025	70.690	70.690	70.690	70.690	-0.14%
May 20, 2025	70.790	70.790	70.790	70.790	0.18%
May 19, 2025	70.660	70.660	70.660	70.660	0.06%
May 16, 2025	70.620	70.620	70.620	70.620	1.04%
May 15, 2025	69.890	69.890	69.890	69.890	-0.40%
May 14, 2025	70.170	70.170	70.170	70.170	0.49%
May 13, 2025	69.830	69.830	69.830	69.830	1.72%
May 12, 2025	68.650	68.650	68.650	68.650	2.07%
May 08, 2025	67.260	67.260	67.260	66.410	1.28%
May 07, 2025	66.410	66.410	66.410	66.410	0.90%
May 06, 2025	65.820	65.820	65.820	65.820	-1.07%
May 05, 2025	66.530	66.530	66.530	66.240	0.44%

Highest: 72.770

Lowest: 65.820

Difference: 6.950

Average: 69.682

Change %: 9.858

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