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

Luxembourg

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50.420 +0.750 +1.51%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368250220

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.41M

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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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Date	Price	Open	High	Low	Change %
Jan 22, 2025	50.420	50.420	50.420	50.420	1.51%
Jan 21, 2025	49.670	49.670	49.670	49.670	0.59%
Jan 20, 2025	49.380	49.380	49.380	49.380	0.49%
Jan 17, 2025	49.140	49.140	49.140	49.140	0.86%
Jan 16, 2025	48.720	48.720	48.720	48.720	0.08%
Jan 15, 2025	48.680	48.680	48.680	48.680	1.93%
Jan 14, 2025	47.760	47.760	47.760	47.760	0.13%
Jan 10, 2025	47.700	47.700	47.700	47.700	-1.12%
Jan 09, 2025	48.240	48.240	48.240	48.240	0.42%
Jan 08, 2025	48.040	48.040	48.040	48.040	-1.50%
Jan 07, 2025	48.770	48.770	48.770	48.770	-0.61%
Jan 06, 2025	49.070	49.070	49.070	49.070	-2.68%
Jan 22, 2025	50.420	50.420	50.420	50.420	1.51%
Jan 21, 2025	49.670	49.670	49.670	49.670	0.59%
Jan 20, 2025	49.380	49.380	49.380	49.380	0.49%
Jan 17, 2025	49.140	49.140	49.140	49.140	0.86%
Jan 16, 2025	48.720	48.720	48.720	48.720	0.08%
Jan 15, 2025	48.680	48.680	48.680	48.680	1.93%
Jan 14, 2025	47.760	47.760	47.760	47.760	0.13%
Jan 10, 2025	47.700	47.700	47.700	47.700	-1.12%
Jan 09, 2025	48.240	48.240	48.240	48.240	0.42%
Jan 08, 2025	48.040	48.040	48.040	48.040	-1.50%
Jan 07, 2025	48.770	48.770	48.770	48.770	-0.61%
Jan 06, 2025	49.070	49.070	49.070	49.070	2.02%
Jan 03, 2025	48.100	48.100	48.100	48.100	-0.10%
Jan 02, 2025	48.150	48.150	48.150	48.150	0.46%
Dec 31, 2024	47.930	47.930	47.930	47.930	1.01%
Dec 30, 2024	47.450	47.450	47.450	47.450	-2.19%
Dec 27, 2024	48.510	48.510	48.510	48.510	1.25%
Dec 23, 2024	47.910	47.910	47.910	47.910	1.55%

Highest: 50.420

Lowest: 47.450

Difference: 2.970

Average: 48.641

Change %: 6.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	50.420	+0.750	+1.51%