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Blackrock Global Funds - Continental European Flexible Fund E2 Eur (0P00001AWM)

Luxembourg

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38.490 +0.960 +2.56%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.56M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0224105980

Asset Class: Equity

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Holdings

0P00001AWM Historical Data

Get free historical data for 0P00001AWM fund. You'll find the end of day price of the Blackrock Global Funds - Continental European Flexible Fund E2 Eur 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 %
Apr 15, 2025	38.490	38.490	38.490	38.490	2.56%
Apr 14, 2025	37.530	37.530	37.530	37.530	2.07%
Apr 11, 2025	36.770	36.770	36.770	36.770	-1.02%
Apr 10, 2025	37.150	37.150	37.150	37.150	-12.77%
Apr 09, 2025	42.590	35.630	42.590	35.630	15.70%
Apr 08, 2025	36.810	36.810	36.810	36.810	3.14%
Apr 07, 2025	35.690	35.690	35.690	35.690	-3.62%
Apr 04, 2025	37.030	37.030	39.120	37.030	-5.34%
Apr 03, 2025	39.120	39.120	39.120	39.120	-2.27%
Apr 02, 2025	40.030	40.030	40.030	40.030	-0.74%
Apr 01, 2025	40.330	40.330	40.330	39.890	1.10%
Mar 31, 2025	39.890	39.890	39.890	39.890	-1.58%
Mar 28, 2025	40.530	40.530	40.530	40.530	-1.72%
Mar 27, 2025	41.240	41.240	41.240	41.240	-1.20%
Mar 26, 2025	41.740	41.740	41.740	41.740	-0.76%
Mar 25, 2025	42.060	42.060	42.060	42.060	0.21%
Mar 24, 2025	41.970	41.970	41.970	41.970	0.60%
Mar 21, 2025	41.720	41.720	41.720	41.720	-1.14%
Mar 20, 2025	42.200	42.200	42.200	42.200	-0.57%
Mar 19, 2025	42.440	42.440	42.440	42.020	1.00%
Mar 18, 2025	42.020	42.020	42.020	42.020	0.05%
Mar 17, 2025	42.000	42.000	42.000	42.000	0.55%

Highest: 42.590

Lowest: 35.630

Difference: 6.960

Average: 39.970

Change %: -7.853

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