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

Luxembourg

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67.850 +0.460 +0.68%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827887430

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8M

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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 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 %
Oct 10, 2025	67.850	67.850	67.850	67.390	0.68%
Oct 09, 2025	67.390	67.390	67.390	67.020	0.55%
Oct 08, 2025	67.020	67.020	67.030	67.020	-0.01%
Oct 07, 2025	67.030	67.030	67.030	66.890	0.21%
Oct 06, 2025	66.890	66.890	67.180	66.890	-0.43%
Oct 03, 2025	67.180	67.180	67.180	67.170	0.01%
Oct 02, 2025	67.170	67.170	67.170	66.400	1.16%
Oct 01, 2025	66.400	66.400	66.850	66.400	-0.67%
Sep 30, 2025	66.850	66.850	67.080	66.850	-0.34%
Sep 29, 2025	67.080	67.080	67.080	66.590	0.74%
Sep 26, 2025	66.590	66.590	66.590	65.890	1.06%
Sep 25, 2025	65.890	65.890	66.590	65.890	-1.05%
Sep 24, 2025	66.590	66.590	66.770	66.590	-0.27%
Sep 23, 2025	66.770	66.770	66.770	66.770	0.23%
Sep 22, 2025	66.620	66.620	66.730	66.620	-0.16%
Sep 19, 2025	66.730	66.730	66.730	66.330	0.60%
Sep 18, 2025	66.330	66.330	66.330	66.330	1.45%
Sep 17, 2025	65.380	65.380	65.380	65.380	-0.06%
Sep 16, 2025	65.420	65.420	65.420	65.420	-0.89%
Sep 15, 2025	66.010	66.010	66.010	65.990	0.03%
Sep 12, 2025	65.990	65.990	65.990	65.640	0.53%

Highest: 67.850

Lowest: 65.380

Difference: 2.470

Average: 66.628

Change %: 3.367

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