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

Luxembourg

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122.620 +0.730 +0.60%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329592454

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.64M

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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 %
Apr 25, 2025	122.620	122.620	122.620	121.890	0.60%
Apr 24, 2025	121.890	121.700	121.890	121.700	0.00%
Apr 23, 2025	121.890	121.890	121.890	121.890	2.57%
Apr 22, 2025	118.840	118.840	118.840	118.840	-0.02%
Apr 17, 2025	118.860	118.860	118.860	118.860	0.39%
Apr 16, 2025	118.400	118.400	119.280	118.400	-0.74%
Apr 15, 2025	119.280	119.280	119.280	119.280	2.77%
Apr 14, 2025	116.070	116.070	116.070	116.070	2.08%
Apr 11, 2025	113.700	113.700	113.700	113.700	-1.28%
Apr 10, 2025	115.180	115.180	115.180	115.180	-9.24%
Apr 09, 2025	126.910	110.140	126.910	110.140	11.31%
Apr 08, 2025	114.020	114.020	114.020	114.020	2.71%
Apr 07, 2025	111.010	111.010	111.010	111.010	-4.27%
Apr 04, 2025	115.960	115.960	122.280	115.960	-5.17%
Apr 03, 2025	122.280	122.280	122.280	122.280	-1.68%
Apr 02, 2025	124.370	124.370	124.370	124.370	-0.70%
Apr 01, 2025	125.250	125.250	125.250	124.540	0.57%
Mar 31, 2025	124.540	124.540	124.540	124.540	-1.32%
Mar 28, 2025	126.200	126.200	126.200	126.200	-1.41%
Mar 27, 2025	128.010	128.010	128.010	128.010	-0.63%

Highest: 128.010

Lowest: 110.140

Difference: 17.870

Average: 120.264

Change %: -4.813

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