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

Luxembourg

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90.330 +0.030 +0.03%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252969232

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.5M

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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 %
Jul 29, 2025	90.330	90.330	90.330	90.330	0.03%
Jul 28, 2025	90.300	90.300	90.300	90.300	0.42%
Jul 25, 2025	89.920	89.920	89.920	89.920	-0.08%
Jul 24, 2025	89.990	89.990	89.990	88.830	1.31%
Jul 23, 2025	88.830	88.830	88.830	88.320	0.58%
Jul 22, 2025	88.320	88.320	89.040	88.320	-0.81%
Jul 21, 2025	89.040	89.040	89.040	88.590	0.51%
Jul 18, 2025	88.590	88.590	88.590	88.240	0.40%
Jul 17, 2025	88.240	88.240	88.240	87.760	0.55%
Jul 16, 2025	87.760	87.760	88.370	87.760	-0.69%
Jul 15, 2025	88.370	88.370	88.370	88.370	0.49%
Jul 14, 2025	87.940	87.940	87.940	87.830	0.13%
Jul 11, 2025	87.830	87.830	88.040	87.830	-0.24%
Jul 10, 2025	88.040	88.040	88.480	88.040	-0.50%
Jul 09, 2025	88.480	88.480	88.480	88.140	0.39%
Jul 08, 2025	88.140	88.140	88.250	88.140	-0.12%
Jul 07, 2025	88.250	88.250	88.460	88.250	-0.24%
Jul 04, 2025	88.460	88.460	88.460	88.070	0.44%
Jul 03, 2025	88.070	88.070	88.070	87.300	0.88%
Jul 02, 2025	87.300	87.300	88.310	87.300	-1.14%
Jul 01, 2025	88.310	88.310	88.440	88.310	-0.15%
Jun 30, 2025	88.440	88.440	88.440	88.440	0.66%

Highest: 90.330

Lowest: 87.300

Difference: 3.030

Average: 88.589

Change %: 2.811

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