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Blackrock Global Funds - European Equity Transition Fund A2 (0P00001ODS)

Luxembourg

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39.800 -0.530 -1.31%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0229084990

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.15M

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0P00001ODS Historical Data

Get free historical data for 0P00001ODS fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Transition Fund A2 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 %
Sep 02, 2025	39.800	39.800	40.330	39.800	-1.31%
Sep 01, 2025	40.330	40.330	40.330	40.330	0.00%
Aug 29, 2025	40.330	40.330	40.520	40.330	-0.47%
Aug 28, 2025	40.520	40.520	40.520	40.520	0.00%
Aug 27, 2025	40.520	40.520	40.660	40.520	-0.34%
Aug 26, 2025	40.660	40.660	41.150	40.660	-1.19%
Aug 25, 2025	41.150	41.150	41.150	41.150	0.00%
Aug 22, 2025	41.150	41.150	41.150	40.930	0.54%
Aug 21, 2025	40.930	40.930	41.110	40.930	-0.44%
Aug 20, 2025	41.110	41.110	41.110	41.110	-0.19%
Aug 19, 2025	41.190	41.190	41.190	41.190	0.66%
Aug 18, 2025	40.920	40.920	40.920	40.920	-0.61%
Aug 14, 2025	41.170	41.170	41.170	41.170	0.44%
Aug 13, 2025	40.990	40.990	40.990	40.990	0.64%
Aug 12, 2025	40.730	40.730	40.730	40.730	0.20%
Aug 11, 2025	40.650	40.650	40.670	40.650	-0.05%
Aug 08, 2025	40.670	40.670	40.670	40.620	0.12%
Aug 07, 2025	40.620	40.620	40.620	40.620	1.55%
Aug 06, 2025	40.000	40.000	40.290	40.000	-0.72%
Aug 05, 2025	40.290	40.290	40.290	40.140	0.37%
Aug 04, 2025	40.140	40.140	40.140	39.660	1.21%

Highest: 41.190

Lowest: 39.660

Difference: 1.530

Average: 40.660

Change %: 0.353

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