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Blackrock Global Funds - European Equity Transition Fund D2 (0P0000GAWM)

Luxembourg

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46.430 -0.090 -0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368266812

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.93M

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0P0000GAWM Historical Data

Get free historical data for 0P0000GAWM fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Transition Fund D2 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 31, 2025	46.430	46.430	46.430	46.430	-0.19%
Jul 30, 2025	46.520	46.520	46.520	46.520	0.50%
Jul 29, 2025	46.290	46.290	46.290	46.290	1.11%
Jul 28, 2025	45.780	45.780	45.780	45.780	-0.13%
Jul 25, 2025	45.840	45.840	45.840	45.840	-0.50%
Jul 24, 2025	46.070	46.070	46.070	45.800	0.59%
Jul 23, 2025	45.800	45.800	45.800	45.250	1.22%
Jul 22, 2025	45.250	45.250	45.560	45.250	-0.68%
Jul 21, 2025	45.560	45.560	45.630	45.560	-0.15%
Jul 18, 2025	45.630	45.630	45.630	45.630	0.11%
Jul 17, 2025	45.580	45.580	45.580	45.260	0.71%
Jul 16, 2025	45.260	45.260	45.400	45.260	-0.31%
Jul 15, 2025	45.400	45.400	45.400	45.400	0.07%
Jul 14, 2025	45.370	45.370	45.610	45.370	-0.53%
Jul 11, 2025	45.610	45.610	46.020	45.610	-0.89%
Jul 10, 2025	46.020	46.020	46.020	45.850	0.37%
Jul 09, 2025	45.850	45.850	45.850	45.260	1.30%
Jul 08, 2025	45.260	45.260	45.300	45.260	-0.09%
Jul 07, 2025	45.300	45.300	45.300	45.050	0.55%
Jul 04, 2025	45.050	45.050	45.180	45.050	-0.29%
Jul 03, 2025	45.180	45.180	45.180	44.830	0.78%
Jul 02, 2025	44.830	44.830	45.110	44.830	-0.62%
Jul 01, 2025	45.110	45.110	45.420	45.110	-0.68%

Highest: 46.520

Lowest: 44.830

Difference: 1.690

Average: 45.608

Change %: 2.224

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