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Blackrock Global Funds - European Special Situations Fund I2 Eur (0P0000GATL)

Luxembourg

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18.930 +0.150 +0.80%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369584999

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.56M

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0P0000GATL Historical Data

Get free historical data for 0P0000GATL fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund I2 Eur 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 %
Apr 25, 2025	18.930	18.930	18.930	18.780	0.80%
Apr 24, 2025	18.780	18.650	18.780	18.650	0.00%
Apr 23, 2025	18.780	18.780	18.780	18.780	3.99%
Apr 22, 2025	18.060	18.060	18.060	18.060	-0.82%
Apr 17, 2025	18.210	18.210	18.210	18.210	0.00%
Apr 16, 2025	18.210	18.210	18.210	18.210	-1.14%
Apr 15, 2025	18.420	18.420	18.420	18.420	2.11%
Apr 14, 2025	18.040	18.040	18.040	18.040	1.86%
Apr 11, 2025	17.710	17.710	17.710	17.710	-1.06%
Apr 10, 2025	17.900	17.900	17.900	17.900	-14.92%
Apr 09, 2025	21.040	17.110	21.040	17.110	19.34%
Apr 08, 2025	17.630	17.630	17.630	17.630	3.16%
Apr 07, 2025	17.090	17.090	17.090	17.090	-3.99%
Apr 04, 2025	17.800	17.800	18.790	17.800	-5.27%
Apr 03, 2025	18.790	18.790	18.790	18.790	-2.64%
Apr 02, 2025	19.300	19.300	19.300	19.300	-0.62%
Apr 01, 2025	19.420	19.420	19.420	19.260	0.83%
Mar 31, 2025	19.260	19.260	19.260	19.260	-1.68%
Mar 28, 2025	19.590	19.590	19.590	19.590	-1.46%

Highest: 21.040

Lowest: 17.090

Difference: 3.950

Average: 18.577

Change %: -4.779

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