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Blackrock Global Funds - Us Flexible Equity Fund X2 (0P0000909L)

Luxembourg

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116.450 +0.310 +0.27%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0154237142

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.99M

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0P0000909L Historical Data

Get free historical data for 0P0000909L fund. You'll find the end of day price of the Blackrock Global Funds - Us Flexible Equity Fund X2 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 03, 2025	116.450	116.450	116.450	116.140	0.27%
Oct 02, 2025	116.140	116.140	116.140	115.540	0.52%
Oct 01, 2025	115.540	115.540	115.680	115.540	-0.12%
Sep 30, 2025	115.680	115.680	116.030	115.680	-0.30%
Sep 29, 2025	116.030	116.030	116.030	114.760	1.11%
Sep 26, 2025	114.760	114.760	114.760	114.760	1.23%
Sep 25, 2025	113.370	113.370	113.370	113.370	-1.52%
Sep 24, 2025	115.120	115.120	116.150	115.120	-0.89%
Sep 23, 2025	116.150	116.150	116.150	116.150	0.25%
Sep 19, 2025	115.860	115.860	115.860	115.640	0.19%
Sep 18, 2025	115.640	115.640	115.640	115.640	0.61%
Sep 17, 2025	114.940	114.940	114.940	114.940	-0.02%
Sep 16, 2025	114.960	114.960	114.960	114.960	-0.44%
Sep 15, 2025	115.470	115.470	115.470	115.020	0.39%
Sep 12, 2025	115.020	115.020	115.020	114.470	0.48%
Sep 11, 2025	114.470	114.470	114.470	114.470	0.36%
Sep 10, 2025	114.060	114.060	114.060	113.930	0.11%
Sep 09, 2025	113.930	113.930	113.930	113.560	0.33%
Sep 08, 2025	113.560	113.560	113.560	113.560	0.37%
Sep 05, 2025	113.140	113.140	113.140	111.900	1.11%
Sep 04, 2025	111.900	111.900	111.900	111.900	1.58%

Highest: 116.450

Lowest: 111.900

Difference: 4.550

Average: 114.866

Change %: 5.710

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