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

Luxembourg

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32.370 +0.180 +0.56%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331283639

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.78M

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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 %
Jun 06, 2025	32.370	32.370	32.370	32.190	0.56%
Jun 05, 2025	32.190	32.190	32.210	32.190	-0.06%
Jun 04, 2025	32.210	32.210	32.210	32.210	0.75%
Jun 03, 2025	31.970	31.970	31.970	31.970	0.35%
Jun 02, 2025	31.860	31.860	32.190	31.860	-1.03%
May 30, 2025	32.190	32.190	32.190	32.190	-0.31%
May 28, 2025	32.290	32.290	32.290	32.290	-0.06%
May 27, 2025	32.310	32.310	32.310	31.840	0.31%
May 26, 2025	32.210	32.210	32.210	31.840	1.16%
May 23, 2025	31.840	31.840	32.070	31.840	-0.72%
May 22, 2025	32.070	32.070	32.320	32.070	-0.77%
May 21, 2025	32.320	32.320	32.400	32.320	-0.25%
May 20, 2025	32.400	32.400	32.400	31.990	1.28%
May 19, 2025	31.990	31.990	31.990	31.970	0.06%
May 16, 2025	31.970	31.970	31.970	31.800	0.53%
May 15, 2025	31.800	31.800	31.800	31.650	0.47%
May 14, 2025	31.650	31.650	31.710	31.650	-0.19%
May 13, 2025	31.710	31.710	31.710	31.510	0.63%
May 12, 2025	31.510	31.510	31.510	31.510	1.19%
May 08, 2025	31.140	31.140	31.140	30.960	0.58%

Highest: 32.400

Lowest: 30.960

Difference: 1.440

Average: 32.000

Change %: 4.554

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