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

Luxembourg

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132.270 +0.740 +0.56%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329592454

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.96M

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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 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%
May 26, 2025	132.370	132.370	132.370	132.370	1.08%
May 23, 2025	130.960	130.960	130.960	130.960	-0.58%
May 22, 2025	131.730	131.730	131.730	131.730	-0.83%
May 21, 2025	132.830	132.830	132.830	132.830	-0.20%
May 20, 2025	133.100	133.100	133.100	133.100	1.00%
May 19, 2025	131.780	131.780	131.780	131.780	0.50%
May 16, 2025	131.130	131.130	131.130	131.130	0.37%
May 15, 2025	130.650	130.650	130.650	130.650	0.70%
May 14, 2025	129.740	129.740	129.740	129.740	-0.14%
May 13, 2025	129.920	129.920	129.920	129.920	0.57%
May 12, 2025	129.190	129.190	129.190	129.190	1.29%
May 08, 2025	127.550	127.550	127.550	127.330	0.17%
May 07, 2025	127.330	127.330	127.330	127.330	0.06%
May 06, 2025	127.250	127.250	127.250	127.250	0.00%
May 05, 2025	127.250	127.250	127.250	127.250	0.11%

Highest: 133.100

Lowest: 127.250

Difference: 5.850

Average: 130.741

Change %: 4.059

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