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

Luxembourg

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36.780 +0.550 +1.52%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827876318

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.13M

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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 %
Nov 22, 2024	36.780	36.780	36.780	36.780	1.52%
Nov 21, 2024	36.230	36.230	36.230	36.230	0.11%
Nov 20, 2024	36.190	36.190	36.190	36.190	0.33%
Nov 19, 2024	36.070	36.070	36.070	36.070	-0.55%
Nov 18, 2024	36.270	36.270	36.270	36.270	-0.96%
Nov 15, 2024	36.620	36.620	36.620	36.620	-1.13%
Nov 14, 2024	37.040	37.040	37.040	37.040	1.15%
Nov 13, 2024	36.620	36.620	36.620	36.620	-1.00%
Nov 12, 2024	36.990	36.990	36.990	36.990	-0.48%
Nov 11, 2024	37.170	37.170	37.170	37.170	1.12%
Nov 08, 2024	36.760	36.760	36.760	36.760	-0.76%
Nov 07, 2024	37.040	37.040	37.040	37.040	1.04%
Nov 06, 2024	36.660	36.660	36.660	36.660	-0.52%
Nov 05, 2024	36.850	36.850	36.850	36.850	-0.14%
Nov 04, 2024	36.900	36.900	36.900	36.900	0.57%
Oct 31, 2024	36.690	36.690	36.690	36.690	-1.19%
Oct 30, 2024	37.130	37.130	37.130	37.130	-0.30%
Oct 29, 2024	37.240	37.240	37.240	37.240	-0.40%
Oct 28, 2024	37.390	37.390	37.390	37.390	0.21%
Oct 25, 2024	37.310	37.310	37.310	37.310	-0.19%
Oct 24, 2024	37.380	37.380	37.380	37.380	0.35%
Oct 23, 2024	37.250	37.250	37.250	37.250	-0.37%

Highest: 37.390

Lowest: 36.070

Difference: 1.320

Average: 36.845

Change %: -1.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	36.780	+0.550	+1.52%