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Blackrock Global Funds - European Equity Transition Fund C2 (0P0000JAAE)

Luxembourg

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31.950 -0.150 -0.47%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331283639

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.22M

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0P0000JAAE Historical Data

Get free historical data for 0P0000JAAE fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Transition Fund C2 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	31.950	31.950	32.100	31.950	-0.47%
Aug 28, 2025	32.100	32.100	32.100	32.100	0.00%
Aug 27, 2025	32.100	32.100	32.220	32.100	-0.37%
Aug 26, 2025	32.220	32.220	32.220	32.220	-1.17%
Aug 25, 2025	32.600	32.600	32.610	32.600	-0.03%
Aug 22, 2025	32.610	32.610	32.610	32.610	0.52%
Aug 21, 2025	32.440	32.440	32.570	32.440	-0.40%
Aug 20, 2025	32.570	32.570	32.640	32.570	-0.21%
Aug 19, 2025	32.640	32.640	32.640	32.430	0.65%
Aug 18, 2025	32.430	32.430	32.430	32.430	-0.61%
Aug 14, 2025	32.630	32.630	32.630	32.490	0.43%
Aug 13, 2025	32.490	32.490	32.490	32.290	0.62%
Aug 12, 2025	32.290	32.290	32.290	32.220	0.22%
Aug 11, 2025	32.220	32.220	32.250	32.220	-0.09%
Aug 08, 2025	32.250	32.250	32.250	32.210	0.12%
Aug 07, 2025	32.210	32.210	32.210	31.710	1.58%
Aug 06, 2025	31.710	31.710	31.950	31.710	-0.75%
Aug 05, 2025	31.950	31.950	31.950	31.830	0.38%
Aug 04, 2025	31.830	31.830	31.830	31.450	1.21%
Aug 01, 2025	31.450	31.450	32.370	31.450	-2.84%
Jul 31, 2025	32.370	32.370	32.430	32.370	-0.19%
Jul 30, 2025	32.430	32.430	32.430	32.270	0.50%

Highest: 32.640

Lowest: 31.450

Difference: 1.190

Average: 32.250

Change %: -0.992

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