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

Luxembourg

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50.040 -0.040 -0.08%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 374.24M

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:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	50.040	50.040	50.040	50.040	-0.08%
Feb 20, 2025	50.080	50.080	50.080	50.080	-0.32%
Feb 19, 2025	50.240	50.240	50.240	50.240	-0.34%
Feb 18, 2025	50.410	50.410	50.410	50.410	-0.16%
Feb 17, 2025	50.490	50.490	50.490	50.490	-0.06%
Feb 14, 2025	50.520	50.520	50.520	50.520	0.50%
Feb 13, 2025	50.270	50.270	50.270	50.270	0.16%
Feb 12, 2025	50.190	50.190	50.190	50.190	-0.63%
Feb 11, 2025	50.510	50.510	50.510	50.510	0.20%
Feb 10, 2025	50.410	50.410	50.410	50.410	-0.79%
Feb 07, 2025	50.810	50.810	50.810	50.810	0.24%
Feb 06, 2025	50.690	50.690	50.690	50.690	0.66%
Feb 05, 2025	50.360	50.360	50.360	50.360	0.80%
Feb 04, 2025	49.960	49.960	49.960	49.960	1.44%
Feb 03, 2025	49.250	49.250	49.250	49.250	-2.22%
Jan 31, 2025	50.370	50.370	50.370	50.370	-0.02%
Jan 30, 2025	50.380	50.380	50.380	50.380	1.10%
Jan 29, 2025	49.830	49.830	49.830	49.830	0.73%
Jan 28, 2025	49.470	49.470	49.470	49.470	0.18%
Jan 27, 2025	49.380	49.380	49.380	49.380	-3.50%
Jan 24, 2025	51.170	51.170	51.170	51.170	1.35%
Jan 23, 2025	50.490	50.490	50.490	50.490	0.14%

Highest: 51.170

Lowest: 49.250

Difference: 1.920

Average: 50.242

Change %: -0.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	50.040	-0.040	-0.08%