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Blackrock Global Funds - Us Flexible Equity Fund I2 (0P0000GATM)

Luxembourg

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47.180 -0.440 -0.92%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 539.58M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368250220

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000GATM Historical Data

Get free historical data for 0P0000GATM fund. You'll find the end of day price of the Blackrock Global Funds - Us Flexible Equity Fund I2 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	47.180	47.180	47.180	47.180	-0.92%
Dec 19, 2024	47.620	47.620	47.620	47.620	-2.58%
Dec 18, 2024	48.880	48.880	48.880	48.880	-0.22%
Dec 17, 2024	48.990	48.990	48.990	48.990	-0.93%
Dec 16, 2024	49.450	49.450	49.450	49.450	0.16%
Dec 13, 2024	49.370	49.370	49.370	49.370	0.10%
Dec 12, 2024	49.320	49.320	49.320	49.320	0.98%
Dec 11, 2024	48.840	48.840	48.840	48.840	0.31%
Dec 10, 2024	48.690	48.690	48.690	48.690	-0.61%
Dec 09, 2024	48.990	48.990	48.990	48.990	0.47%
Dec 06, 2024	48.760	48.760	48.760	48.760	0.23%
Dec 05, 2024	48.650	48.650	48.650	48.650	-0.25%
Dec 04, 2024	48.770	48.770	48.770	48.770	1.25%
Dec 03, 2024	48.170	48.170	48.170	48.170	0.35%
Dec 02, 2024	48.000	48.000	48.000	48.000	0.57%
Nov 29, 2024	47.730	47.730	47.730	47.730	0.27%
Nov 28, 2024	47.600	47.600	47.600	47.600	-0.44%
Nov 27, 2024	47.810	47.810	47.810	47.810	0.34%
Nov 26, 2024	47.650	47.650	47.650	47.650	-0.15%
Nov 25, 2024	47.720	47.720	47.720	47.720	0.72%

Highest: 49.450

Lowest: 47.180

Difference: 2.270

Average: 48.410

Change %: -0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	47.180	-0.440	-0.92%