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Blackrock Global Funds - Continental European Flexible Fund Class A2 Eur (0P0000VV42)

Luxembourg

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47.940 +0.030 +0.06%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0769137737

Asset Class: Equity

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0P0000VV42 Historical Data

Get free historical data for 0P0000VV42 fund. You'll find the end of day price of the Blackrock Global Funds - Continental European Flexible Fund Class A2 Eur 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 05, 2024	47.940	47.940	47.940	47.940	0.06%
Nov 04, 2024	47.910	47.910	47.910	47.910	1.29%
Oct 31, 2024	47.300	47.300	47.300	47.300	-2.03%
Oct 30, 2024	48.280	48.280	48.280	48.280	-0.33%
Oct 29, 2024	48.440	48.440	48.440	48.440	-0.37%
Oct 28, 2024	48.620	48.620	48.620	48.620	0.21%
Oct 25, 2024	48.520	48.520	48.520	48.520	-0.06%
Oct 24, 2024	48.550	48.550	48.550	48.550	0.56%
Oct 23, 2024	48.280	48.280	48.280	48.280	-0.45%
Oct 22, 2024	48.500	48.500	48.500	48.500	-1.00%
Oct 21, 2024	48.990	48.990	48.990	48.990	-0.35%
Oct 18, 2024	49.160	49.160	49.160	49.160	0.55%
Oct 17, 2024	48.890	48.890	48.890	48.890	0.64%
Oct 16, 2024	48.580	48.580	48.580	48.580	-3.44%
Oct 15, 2024	50.310	50.310	50.310	50.310	0.12%
Oct 14, 2024	50.250	50.250	50.250	50.250	0.88%
Oct 11, 2024	49.810	49.810	49.810	49.810	1.10%
Oct 10, 2024	49.270	49.270	49.270	49.270	-0.22%
Oct 09, 2024	49.380	49.380	49.380	49.380	-0.22%
Oct 08, 2024	49.490	49.490	49.490	49.490	0.43%
Oct 07, 2024	49.280	49.280	49.280	49.280	0.10%

Highest: 50.310

Lowest: 47.300

Difference: 3.010

Average: 48.845

Change %: -2.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	47.940	+0.030	+0.06%