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

Luxembourg

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92.230 -0.210 -0.23%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252969232

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.16M

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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 %
Aug 29, 2025	92.230	92.230	92.440	92.230	-0.23%
Aug 28, 2025	92.440	92.440	92.440	92.440	0.20%
Aug 27, 2025	92.260	92.260	92.260	91.790	0.51%
Aug 26, 2025	91.790	91.790	91.990	91.790	-0.22%
Aug 25, 2025	91.990	91.990	91.990	91.990	1.53%
Aug 22, 2025	90.600	90.600	90.600	90.240	0.40%
Aug 21, 2025	90.240	90.240	90.240	89.900	0.38%
Aug 20, 2025	89.900	89.900	89.900	89.900	-1.87%
Aug 19, 2025	91.610	91.610	91.880	91.610	-0.29%
Aug 18, 2025	91.880	91.880	91.880	91.880	-0.60%
Aug 14, 2025	92.430	92.430	92.430	92.430	-0.22%
Aug 13, 2025	92.630	92.630	92.630	92.630	1.36%
Aug 12, 2025	91.390	91.390	91.390	91.390	-0.61%
Aug 11, 2025	91.950	91.950	91.950	91.620	0.36%
Aug 08, 2025	91.620	91.620	91.620	91.620	-0.15%
Aug 07, 2025	91.760	91.760	91.760	91.760	1.44%
Aug 06, 2025	90.460	90.460	91.030	90.460	-0.63%
Aug 05, 2025	91.030	91.030	91.030	90.390	0.71%
Aug 04, 2025	90.390	90.390	90.390	88.890	1.69%
Aug 01, 2025	88.890	88.890	91.460	88.890	-2.81%
Jul 31, 2025	91.460	91.460	91.460	91.460	1.63%

Highest: 92.630

Lowest: 88.890

Difference: 3.740

Average: 91.379

Change %: 2.489

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