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Blackrock Global Funds - European Equity Transition Fund D2 (0P0000X6Y3)

Luxembourg

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53.010 -0.300 -0.56%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827878959

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.53M

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0P0000X6Y3 Historical Data

Get free historical data for 0P0000X6Y3 fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Transition Fund D2 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 %
Jul 14, 2025	53.010	53.010	53.310	53.010	-0.56%
Jul 11, 2025	53.310	53.310	53.810	53.310	-0.93%
Jul 10, 2025	53.810	53.810	53.810	53.670	0.26%
Jul 09, 2025	53.670	53.670	53.670	52.980	1.30%
Jul 08, 2025	52.980	52.980	53.170	52.980	-0.36%
Jul 07, 2025	53.170	53.170	53.170	53.070	0.19%
Jul 04, 2025	53.070	53.070	53.240	53.070	-0.32%
Jul 03, 2025	53.240	53.240	53.240	52.720	0.99%
Jul 02, 2025	52.720	52.720	53.190	52.720	-0.88%
Jul 01, 2025	53.190	53.190	53.220	53.190	-0.06%
Jun 30, 2025	53.220	53.220	53.220	53.220	-0.37%
Jun 27, 2025	53.420	53.420	53.420	52.750	1.27%
Jun 26, 2025	52.750	52.750	52.750	52.750	0.63%
Jun 25, 2025	52.420	52.420	52.420	52.420	-0.17%
Jun 24, 2025	52.510	52.510	52.510	52.510	1.31%
Jun 20, 2025	51.830	51.830	51.830	51.590	0.47%
Jun 19, 2025	51.590	51.590	51.590	51.590	-0.67%
Jun 18, 2025	51.940	51.940	52.640	51.940	-1.33%
Jun 17, 2025	52.640	52.640	52.640	52.640	-1.29%
Jun 16, 2025	53.330	53.330	53.330	52.640	1.31%

Highest: 53.810

Lowest: 51.590

Difference: 2.220

Average: 52.891

Change %: 0.703

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