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Blackrock Global Funds - Continental European Flexible Fund D4 (0P0001I6TE)

Luxembourg

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39.860 -0.180 -0.45%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 373.64M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827876318

Asset Class: Equity

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Holdings

0P0001I6TE Historical Data

Get free historical data for 0P0001I6TE fund. You'll find the end of day price of the Blackrock Global Funds - Continental European Flexible 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	39.860	39.860	39.860	39.860	-0.45%
Mar 05, 2025	40.040	40.040	40.040	40.040	2.82%
Mar 04, 2025	38.940	38.940	38.940	38.940	-2.50%
Mar 03, 2025	39.940	39.940	39.940	39.940	1.65%
Feb 28, 2025	39.290	39.290	39.290	39.290	0.26%
Feb 27, 2025	39.190	39.190	39.190	39.190	-1.61%
Feb 26, 2025	39.830	39.830	39.830	39.830	0.43%
Feb 25, 2025	39.660	39.660	39.660	39.660	0.63%
Feb 24, 2025	39.410	39.410	39.410	39.410	-0.61%
Feb 21, 2025	39.650	39.650	39.650	39.650	-0.20%
Feb 20, 2025	39.730	39.730	39.730	39.730	0.23%
Feb 19, 2025	39.640	39.640	39.640	39.640	-1.37%
Feb 18, 2025	40.190	40.190	40.190	40.190	0.17%
Feb 17, 2025	40.120	40.120	40.120	40.120	0.53%
Feb 14, 2025	39.910	39.910	39.910	39.910	-0.23%
Feb 13, 2025	40.000	40.000	40.000	40.000	1.37%
Feb 12, 2025	39.460	39.460	39.460	39.460	-0.08%
Feb 11, 2025	39.490	39.490	39.490	39.490	0.28%
Feb 10, 2025	39.380	39.380	39.380	39.380	-0.08%
Feb 07, 2025	39.410	39.410	39.410	39.410	-0.30%

Highest: 40.190

Lowest: 38.940

Difference: 1.250

Average: 39.657

Change %: 0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	39.860	-0.180	-0.45%