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Blackrock Global Funds - European Equity Transition Fund I2 (0P0000SO1W)

Luxembourg

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46.870 -0.220 -0.47%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0603021113

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.22M

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0P0000SO1W Historical Data

Get free historical data for 0P0000SO1W fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Transition 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 %
Aug 29, 2025	46.870	46.870	47.090	46.870	-0.47%
Aug 28, 2025	47.090	47.090	47.090	47.090	0.00%
Aug 27, 2025	47.090	47.090	47.250	47.090	-0.34%
Aug 26, 2025	47.250	47.250	47.250	47.250	-1.17%
Aug 25, 2025	47.810	47.810	47.810	47.810	0.00%
Aug 22, 2025	47.810	47.810	47.810	47.810	0.53%
Aug 21, 2025	47.560	47.560	47.560	47.560	-0.42%
Aug 20, 2025	47.760	47.760	47.850	47.760	-0.19%
Aug 19, 2025	47.850	47.850	47.850	47.540	0.65%
Aug 18, 2025	47.540	47.540	47.540	47.540	-0.61%
Aug 14, 2025	47.830	47.830	47.830	47.610	0.46%
Aug 13, 2025	47.610	47.610	47.610	47.610	0.63%
Aug 12, 2025	47.310	47.310	47.310	47.220	0.19%
Aug 11, 2025	47.220	47.220	47.240	47.220	-0.04%
Aug 08, 2025	47.240	47.240	47.240	47.180	0.13%
Aug 07, 2025	47.180	47.180	47.180	46.450	1.57%
Aug 06, 2025	46.450	46.450	46.800	46.450	-0.75%
Aug 05, 2025	46.800	46.800	46.800	46.620	0.39%
Aug 04, 2025	46.620	46.620	46.620	46.060	1.22%
Aug 01, 2025	46.060	46.060	47.400	46.060	-2.83%
Jul 31, 2025	47.400	47.400	47.480	47.400	-0.17%

Highest: 47.850

Lowest: 46.060

Difference: 1.790

Average: 47.255

Change %: -1.285

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