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Blackrock Global Funds - Us Flexible Equity Fund D2 (0P0000909J)

Luxembourg

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76.340 +0.340 +0.45%

27/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 142.48M

Type: Fund

Market: Luxembourg

ISIN: LU0252969232

Asset Class: Equity

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Holdings

0P0000909J Historical Data

Get free historical data for 0P0000909J fund. You'll find the end of day price of the Blackrock Global Funds - Us Flexible Equity Fund D2 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 %
Jun 27, 2024	76.340	76.340	76.340	76.340	0.45%
Jun 26, 2024	76.000	76.000	76.000	76.000	-0.03%
Jun 25, 2024	76.020	76.020	76.020	76.020	-0.35%
Jun 24, 2024	76.290	76.290	76.290	76.290	0.51%
Jun 21, 2024	75.900	75.900	75.900	75.900	-0.37%
Jun 20, 2024	76.180	76.180	76.180	76.180	0.37%
Jun 19, 2024	75.900	75.900	75.900	75.900	-0.09%
Jun 18, 2024	75.970	75.970	75.970	75.970	0.86%
Jun 17, 2024	75.320	75.320	75.320	75.320	-0.38%
Jun 14, 2024	75.610	75.610	75.610	75.610	-0.46%
Jun 13, 2024	75.960	75.960	75.960	75.960	-0.64%
Jun 12, 2024	76.450	76.450	76.450	76.450	1.77%
Jun 11, 2024	75.120	75.120	75.120	75.120	-0.07%
Jun 10, 2024	75.170	75.170	75.170	75.170	-0.62%
Jun 07, 2024	75.640	75.640	75.640	75.640	-0.11%
Jun 06, 2024	75.720	75.720	75.720	75.720	0.57%
Jun 05, 2024	75.290	75.290	75.290	75.290	0.70%
Jun 04, 2024	74.770	74.770	74.770	74.770	-0.35%
Jun 03, 2024	75.030	75.030	75.030	75.030	0.81%
May 31, 2024	74.430	74.430	74.430	74.430	-0.47%
May 30, 2024	74.780	74.780	74.780	74.780	-0.13%
May 29, 2024	74.880	74.880	74.880	74.880	-0.66%
May 28, 2024	75.380	75.380	75.380	75.380	-0.11%

Highest: 76.450

Lowest: 74.430

Difference: 2.020

Average: 75.572

Change %: 1.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	76.340	+0.340	+0.45%