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Blackrock Global Funds - European Value Fund D2 (0P0000XAR5)

London

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120.780 +0.390 +0.32%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827879338

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.69M

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0P0000XAR5 Historical Data

Get free historical data for 0P0000XAR5 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 24, 2025	120.780	120.780	120.780	120.780	0.32%
Oct 23, 2025	120.390	120.390	120.390	120.390	0.22%
Oct 22, 2025	120.120	120.120	120.120	120.120	0.75%
Oct 21, 2025	119.220	119.220	119.220	119.220	0.08%
Oct 20, 2025	119.130	119.130	119.130	119.130	0.27%
Oct 17, 2025	118.810	118.810	118.990	118.810	-0.15%
Oct 16, 2025	118.990	118.990	119.650	118.990	-0.55%
Oct 15, 2025	119.650	119.650	119.650	119.060	0.50%
Oct 14, 2025	119.060	119.060	119.060	119.060	0.00%
Oct 13, 2025	119.060	119.060	120.250	119.060	-0.99%
Oct 10, 2025	120.250	120.250	120.250	119.850	0.33%
Oct 09, 2025	119.850	119.850	119.850	119.320	0.44%
Oct 08, 2025	119.320	119.320	119.320	119.190	0.11%
Oct 07, 2025	119.190	119.190	119.360	119.190	-0.14%
Oct 06, 2025	119.360	119.360	120.070	119.360	-0.59%
Oct 03, 2025	120.070	120.070	120.070	119.830	0.20%
Oct 02, 2025	119.830	119.830	119.830	118.770	0.89%
Oct 01, 2025	118.770	118.770	118.770	117.860	0.77%
Sep 30, 2025	117.860	117.860	117.860	117.360	0.43%
Sep 29, 2025	117.360	117.360	117.360	117.350	0.01%
Sep 26, 2025	117.350	117.350	117.350	117.350	1.02%
Sep 25, 2025	116.170	116.170	116.700	116.170	-0.45%

Highest: 120.780

Lowest: 116.170

Difference: 4.610

Average: 119.118

Change %: 3.496

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