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Blackrock Global Funds - Us Flexible Equity Fund D2 (0P0000909J)

Luxembourg

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84.430 +0.760 +0.91%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252969232

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.69M

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0P0000909J Historical Data

Get free historical data for 0P0000909J fund. You'll find the end of day price of the Blackrock Global Funds - Us Flexible Equity Fund D2 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 06, 2025	84.430	84.430	84.430	84.430	0.91%
Jun 05, 2025	83.670	83.670	83.670	83.670	-0.53%
Jun 04, 2025	84.120	84.120	84.120	84.120	1.47%
Jun 03, 2025	82.900	82.900	82.900	82.900	1.26%
Jun 02, 2025	81.870	81.870	81.870	81.870	0.28%
May 30, 2025	81.640	81.640	81.640	81.640	-0.61%
May 28, 2025	82.140	82.140	82.140	82.140	0.87%
May 27, 2025	81.430	81.430	81.430	80.360	1.33%
May 26, 2025	80.360	80.360	80.360	80.360	0.69%
May 23, 2025	79.810	79.810	79.810	79.810	-1.27%
May 22, 2025	80.840	80.840	80.840	80.840	-1.04%
May 21, 2025	81.690	81.690	81.690	81.690	-0.13%
May 20, 2025	81.800	81.800	81.800	81.800	0.18%
May 19, 2025	81.650	81.650	81.650	81.650	0.06%
May 16, 2025	81.600	81.600	81.600	81.600	1.04%
May 15, 2025	80.760	80.760	80.760	80.760	-0.39%
May 14, 2025	81.080	81.080	81.080	81.080	0.50%
May 13, 2025	80.680	80.680	80.680	80.680	1.71%
May 12, 2025	79.320	79.320	79.320	79.320	2.08%
May 08, 2025	77.700	77.700	77.700	76.720	1.28%

Highest: 84.430

Lowest: 76.720

Difference: 7.710

Average: 81.475

Change %: 10.050

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