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Blackrock Global Funds - European Value Fund D2 (0P0000GATX)

Luxembourg

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130.660 +1.150 +0.89%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329592454

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.4M

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0P0000GATX Historical Data

Get free historical data for 0P0000GATX fund. You'll find the end of day price of the Blackrock Global Funds - European Value 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 %
Jun 27, 2025	130.660	130.660	130.660	130.660	0.89%
Jun 26, 2025	129.510	129.510	129.510	129.510	-0.48%
Jun 25, 2025	130.140	130.140	130.140	130.140	-0.16%
Jun 24, 2025	130.350	130.350	130.350	130.350	0.50%
Jun 20, 2025	129.700	129.700	129.700	129.340	0.28%
Jun 19, 2025	129.340	129.340	129.340	129.340	-0.42%
Jun 18, 2025	129.890	129.890	130.490	129.890	-0.46%
Jun 17, 2025	130.490	130.490	130.490	130.490	-1.26%
Jun 16, 2025	132.150	132.150	132.150	132.150	1.01%
Jun 13, 2025	130.830	130.830	130.830	130.830	-0.71%
Jun 12, 2025	131.760	131.760	131.760	131.760	-0.40%
Jun 11, 2025	132.290	132.290	132.290	132.290	-0.64%
Jun 10, 2025	133.140	133.140	133.140	133.140	0.19%
Jun 06, 2025	132.890	132.890	132.890	132.890	0.27%
Jun 05, 2025	132.530	132.530	132.530	132.530	0.20%
Jun 04, 2025	132.270	132.270	132.270	132.270	0.56%
Jun 03, 2025	131.530	131.530	131.530	131.530	0.28%
Jun 02, 2025	131.160	131.160	131.160	131.160	-0.92%
May 30, 2025	132.380	132.380	132.380	132.380	-0.17%
May 28, 2025	132.610	132.610	132.610	132.610	-0.17%
May 27, 2025	132.830	132.830	132.830	132.370	0.35%

Highest: 133.140

Lowest: 129.340

Difference: 3.800

Average: 131.355

Change %: -1.292

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