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

Luxembourg

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137.730 +0.440 +0.32%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329592454

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.86M

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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 %
Oct 03, 2025	137.730	137.730	137.730	137.290	0.32%
Oct 02, 2025	137.290	137.290	137.290	136.570	0.53%
Oct 01, 2025	136.570	136.570	136.570	135.070	1.11%
Sep 30, 2025	135.070	135.070	135.070	134.320	0.56%
Sep 29, 2025	134.320	134.320	134.470	134.320	-0.11%
Sep 26, 2025	134.470	134.470	134.470	134.470	1.17%
Sep 25, 2025	132.920	132.920	132.920	132.920	-0.47%
Sep 24, 2025	133.550	133.550	134.300	133.550	-0.56%
Sep 23, 2025	134.300	134.300	134.300	134.300	0.49%
Sep 22, 2025	133.650	133.650	133.930	133.650	-0.21%
Sep 19, 2025	133.930	133.930	133.930	133.700	0.17%
Sep 18, 2025	133.700	133.700	133.700	133.700	0.00%
Sep 17, 2025	133.700	133.700	133.700	133.700	-0.49%
Sep 16, 2025	134.360	134.360	134.360	134.360	-0.93%
Sep 15, 2025	135.620	135.620	135.620	135.360	0.19%
Sep 12, 2025	135.360	135.360	135.360	135.360	0.00%
Sep 11, 2025	135.360	135.360	135.360	135.360	0.64%
Sep 10, 2025	134.500	134.500	134.500	133.820	0.51%
Sep 09, 2025	133.820	133.820	133.820	133.630	0.14%
Sep 08, 2025	133.630	133.630	133.630	133.630	0.13%
Sep 05, 2025	133.450	133.450	133.450	133.040	0.31%

Highest: 137.730

Lowest: 132.920

Difference: 4.810

Average: 134.633

Change %: 3.525

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