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Blackrock Global Funds - Us Flexible Equity Fund D4 (0P0000X9OC)

Luxembourg

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74.020 +0.160 +0.22%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827887513

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.37K

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0P0000X9OC Historical Data

Get free historical data for 0P0000X9OC fund. You'll find the end of day price of the Blackrock Global Funds - Us Flexible Equity Fund D4 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 14, 2025	74.020	74.020	74.020	74.020	0.22%
Aug 13, 2025	73.860	73.860	73.860	73.860	0.94%
Aug 12, 2025	73.170	73.170	73.170	73.170	-0.91%
Aug 11, 2025	73.840	73.840	73.840	73.360	0.65%
Aug 08, 2025	73.360	73.360	73.360	73.360	-0.23%
Aug 07, 2025	73.530	73.530	73.530	73.530	1.32%
Aug 06, 2025	72.570	72.570	73.560	72.570	-1.35%
Aug 05, 2025	73.560	73.560	73.560	72.840	0.99%
Aug 04, 2025	72.840	72.840	72.840	71.650	1.66%
Aug 01, 2025	71.650	71.650	74.790	71.650	-4.20%
Jul 31, 2025	74.790	74.790	74.790	74.790	2.13%
Jul 30, 2025	73.230	73.230	73.230	73.230	0.32%
Jul 29, 2025	73.000	73.000	73.000	73.000	0.79%
Jul 28, 2025	72.430	72.430	72.430	72.430	1.19%
Jul 25, 2025	71.580	71.580	71.580	71.580	0.36%
Jul 24, 2025	71.320	71.320	71.320	71.320	0.91%
Jul 23, 2025	70.680	70.680	70.680	70.410	0.38%
Jul 22, 2025	70.410	70.410	71.230	70.410	-1.15%
Jul 21, 2025	71.230	71.230	71.230	70.860	0.52%
Jul 18, 2025	70.860	70.860	71.070	70.860	-0.30%
Jul 17, 2025	71.070	71.070	71.070	70.750	0.45%

Highest: 74.790

Lowest: 70.410

Difference: 4.380

Average: 72.524

Change %: 4.622

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