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

Luxembourg

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63.870 +0.270 +0.42%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827887430

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47M

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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 %
Aug 11, 2025	63.870	63.870	63.870	63.600	0.42%
Aug 08, 2025	63.600	63.600	63.600	63.600	-0.20%
Aug 07, 2025	63.730	63.730	63.730	63.730	0.70%
Aug 06, 2025	63.290	63.290	63.900	63.290	-0.95%
Aug 05, 2025	63.900	63.900	63.900	63.340	0.88%
Aug 04, 2025	63.340	63.340	63.340	62.390	1.52%
Aug 01, 2025	62.390	62.390	64.650	62.390	-3.50%
Jul 31, 2025	64.650	64.650	64.650	64.650	2.31%
Jul 30, 2025	63.190	63.190	63.190	63.190	-0.02%
Jul 29, 2025	63.200	63.200	63.200	63.200	0.73%
Jul 28, 2025	62.740	62.740	62.740	62.740	0.56%
Jul 25, 2025	62.390	62.390	62.390	62.390	0.79%
Jul 24, 2025	61.900	61.900	61.900	61.900	1.24%
Jul 23, 2025	61.140	61.140	61.140	61.060	0.13%
Jul 22, 2025	61.060	61.060	61.620	61.060	-0.91%
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%

Highest: 64.650

Lowest: 60.670

Difference: 3.980

Average: 62.483

Change %: 5.274

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