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

Luxembourg

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130.620 +0.320 +0.25%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592454

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.03M

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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 %
Jul 17, 2025	130.620	130.620	130.620	130.300	0.25%
Jul 16, 2025	130.300	130.300	130.340	130.300	-0.03%
Jul 15, 2025	130.340	130.340	130.340	130.340	-0.21%
Jul 14, 2025	130.620	130.620	130.930	130.620	-0.24%
Jul 11, 2025	130.930	130.930	132.070	130.930	-0.86%
Jul 10, 2025	132.070	132.070	132.070	131.930	0.11%
Jul 09, 2025	131.930	131.930	131.930	130.290	1.26%
Jul 08, 2025	130.290	130.290	130.290	130.230	0.05%
Jul 07, 2025	130.230	130.230	130.230	129.590	0.49%
Jul 04, 2025	129.590	129.590	130.220	129.590	-0.48%
Jul 03, 2025	130.220	130.220	130.220	128.900	1.02%
Jul 02, 2025	128.900	128.900	129.650	128.900	-0.58%
Jul 01, 2025	129.650	129.650	130.300	129.650	-0.50%
Jun 30, 2025	130.300	130.300	130.300	130.300	-0.28%
Jun 27, 2025	130.660	130.660	130.660	129.510	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%

Highest: 132.070

Lowest: 128.900

Difference: 3.170

Average: 130.266

Change %: 0.100

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