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

Luxembourg

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46.310 -0.240 -0.52%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0603021113

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.18M

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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 %
Jul 14, 2025	46.310	46.310	46.310	46.310	-0.52%
Jul 11, 2025	46.550	46.550	46.970	46.550	-0.89%
Jul 10, 2025	46.970	46.970	46.970	46.970	0.36%
Jul 09, 2025	46.800	46.800	46.800	46.190	1.32%
Jul 08, 2025	46.190	46.190	46.190	46.190	-0.09%
Jul 07, 2025	46.230	46.230	46.230	45.970	0.57%
Jul 04, 2025	45.970	45.970	46.110	45.970	-0.30%
Jul 03, 2025	46.110	46.110	46.110	45.750	0.79%
Jul 02, 2025	45.750	45.750	46.040	45.750	-0.63%
Jul 01, 2025	46.040	46.040	46.350	46.040	-0.67%
Jun 30, 2025	46.350	46.350	46.480	46.350	-0.28%
Jun 27, 2025	46.480	46.480	46.480	45.930	1.20%
Jun 26, 2025	45.930	45.930	46.100	45.930	-0.37%
Jun 25, 2025	46.100	46.100	46.230	46.100	-0.28%
Jun 24, 2025	46.230	46.230	46.230	46.230	0.68%
Jun 20, 2025	45.920	45.920	45.920	45.880	0.09%
Jun 19, 2025	45.880	45.880	45.880	45.880	-0.54%
Jun 18, 2025	46.130	46.130	46.130	46.130	-0.73%
Jun 17, 2025	46.470	46.470	46.470	46.470	-0.92%
Jun 16, 2025	46.900	46.900	46.900	46.600	0.64%

Highest: 46.970

Lowest: 45.750

Difference: 1.220

Average: 46.266

Change %: -0.622

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