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

Luxembourg

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46.960 +0.050 +0.11%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368250220

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.22M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	46.960	46.960	46.960	46.960	0.11%
Nov 20, 2024	46.910	46.910	46.910	46.910	0.47%
Nov 19, 2024	46.690	46.690	46.690	46.690	-0.21%
Nov 18, 2024	46.790	46.790	46.790	46.790	-0.74%
Nov 15, 2024	47.140	47.140	47.140	47.140	-1.57%
Nov 14, 2024	47.890	47.890	47.890	47.890	0.04%
Nov 13, 2024	47.870	47.870	47.870	47.870	-0.40%
Nov 12, 2024	48.060	48.060	48.060	48.060	-0.02%
Nov 11, 2024	48.070	48.070	48.070	48.070	-0.39%
Nov 08, 2024	48.260	48.260	48.260	48.260	0.48%
Nov 07, 2024	48.030	48.030	48.030	48.030	1.82%
Nov 06, 2024	47.170	47.170	47.170	47.170	1.59%
Nov 05, 2024	46.430	46.430	46.430	46.430	0.26%
Nov 04, 2024	46.310	46.310	46.310	46.310	0.67%
Oct 31, 2024	46.000	46.000	46.000	46.000	-2.31%
Oct 30, 2024	47.090	47.090	47.090	47.090	0.30%
Oct 29, 2024	46.950	46.950	46.950	46.950	0.26%
Oct 28, 2024	46.830	46.830	46.830	46.830	-0.19%
Oct 25, 2024	46.920	46.920	46.920	46.920	0.43%
Oct 24, 2024	46.720	46.720	46.720	46.720	-0.83%
Oct 23, 2024	47.110	47.110	47.110	47.110	-0.15%
Oct 22, 2024	47.180	47.180	47.180	47.180	-0.61%

Highest: 48.260

Lowest: 46.000

Difference: 2.260

Average: 47.154

Change %: -1.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	46.960	+0.050	+0.11%