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

Luxembourg

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45.910 -0.220 -0.48%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368266812

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.62M

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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 %
Aug 29, 2025	45.910	45.910	46.130	45.910	-0.48%
Aug 28, 2025	46.130	46.130	46.130	46.130	0.02%
Aug 27, 2025	46.120	46.120	46.120	46.120	-0.35%
Aug 26, 2025	46.280	46.280	46.830	46.280	-1.17%
Aug 25, 2025	46.830	46.830	46.830	46.830	0.00%
Aug 22, 2025	46.830	46.830	46.830	46.580	0.54%
Aug 21, 2025	46.580	46.580	46.780	46.580	-0.43%
Aug 20, 2025	46.780	46.780	46.780	46.780	-0.19%
Aug 19, 2025	46.870	46.870	46.870	46.870	0.64%
Aug 18, 2025	46.570	46.570	46.570	46.570	-0.60%
Aug 14, 2025	46.850	46.850	46.850	46.850	0.45%
Aug 13, 2025	46.640	46.640	46.640	46.640	0.63%
Aug 12, 2025	46.350	46.350	46.350	46.350	0.22%
Aug 11, 2025	46.250	46.250	46.280	46.250	-0.06%
Aug 08, 2025	46.280	46.280	46.280	46.280	0.13%
Aug 07, 2025	46.220	46.220	46.220	46.220	1.56%
Aug 06, 2025	45.510	45.510	45.840	45.510	-0.72%
Aug 05, 2025	45.840	45.840	45.840	45.670	0.37%
Aug 04, 2025	45.670	45.670	45.670	45.120	1.22%
Aug 01, 2025	45.120	45.120	46.430	45.120	-2.82%
Jul 31, 2025	46.430	46.430	46.430	46.430	-0.19%

Highest: 46.870

Lowest: 45.120

Difference: 1.750

Average: 46.289

Change %: -1.311

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