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Blackrock Global Funds - Us Flexible Equity Fund D4 Gbp (0P0000X9OD)

Luxembourg

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61.620 +0.290 +0.47%

21/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827887430

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37M

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0P0000X9OD Historical Data

Get free historical data for 0P0000X9OD fund. You'll find the end of day price of the Blackrock Global Funds - Us Flexible Equity Fund D4 Gbp 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 21, 2025	61.620	61.620	61.620	61.330	0.47%
Jul 18, 2025	61.330	61.330	61.390	61.330	-0.10%
Jul 17, 2025	61.390	61.390	61.390	61.140	0.41%
Jul 16, 2025	61.140	61.140	61.470	61.140	-0.54%
Jul 15, 2025	61.470	61.470	61.470	61.470	1.09%
Jul 14, 2025	60.810	60.810	60.810	60.670	0.23%
Jul 11, 2025	60.670	60.670	60.670	60.590	0.13%
Jul 10, 2025	60.590	60.590	60.700	60.590	-0.18%
Jul 09, 2025	60.700	60.700	60.700	60.640	0.10%
Jul 08, 2025	60.640	60.640	60.640	60.360	0.46%
Jul 07, 2025	60.360	60.360	60.410	60.360	-0.08%
Jul 04, 2025	60.410	60.410	60.410	60.060	0.58%
Jul 03, 2025	60.060	60.060	60.060	59.900	0.27%
Jul 02, 2025	59.900	59.900	60.000	59.900	-0.17%
Jul 01, 2025	60.000	60.000	60.270	60.000	-0.45%
Jun 30, 2025	60.270	60.270	60.270	60.270	0.95%
Jun 27, 2025	59.700	59.700	59.700	59.040	1.12%
Jun 26, 2025	59.040	59.040	59.040	59.040	-0.77%
Jun 25, 2025	59.500	59.500	59.500	59.500	1.05%
Jun 24, 2025	58.880	58.880	58.880	58.880	0.82%

Highest: 61.620

Lowest: 58.880

Difference: 2.740

Average: 60.424

Change %: 5.514

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