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

Luxembourg

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34.720 -1.730 -4.75%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 311.75M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827876318

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	34.720	34.720	34.720	34.720	-4.75%
Apr 03, 2025	36.450	36.450	37.040	36.450	-1.59%
Apr 02, 2025	37.040	37.040	37.340	37.040	-0.80%
Apr 01, 2025	37.340	37.340	37.340	37.340	1.27%
Mar 31, 2025	36.870	36.870	37.450	36.870	-1.55%
Mar 28, 2025	37.450	37.450	37.990	37.450	-1.42%
Mar 27, 2025	37.990	37.990	38.590	37.990	-1.55%
Mar 26, 2025	38.590	38.590	38.830	38.590	-0.62%
Mar 25, 2025	38.830	38.830	38.830	38.760	0.18%
Mar 24, 2025	38.760	38.760	38.760	38.590	0.44%
Mar 21, 2025	38.590	38.590	38.950	38.590	-0.92%
Mar 20, 2025	38.950	38.950	39.360	38.950	-1.04%
Mar 19, 2025	39.360	39.360	39.360	39.070	0.74%
Mar 18, 2025	39.070	39.070	39.070	39.070	0.10%
Mar 17, 2025	39.030	39.030	39.030	39.030	0.49%
Mar 14, 2025	38.840	38.840	38.840	38.840	1.86%
Mar 13, 2025	38.130	38.130	38.130	38.130	-0.42%
Mar 12, 2025	38.290	38.290	38.290	38.290	1.00%
Mar 11, 2025	37.910	37.910	37.910	37.910	-0.47%
Mar 10, 2025	38.090	38.090	38.090	38.090	-3.74%
Mar 07, 2025	39.570	39.570	39.570	39.570	-0.73%

Highest: 39.570

Lowest: 34.720

Difference: 4.850

Average: 38.089

Change %: -12.895

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