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

London

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108.120 -0.190 -0.18%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827879338

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.63M

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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 %
May 08, 2025	108.120	108.120	108.310	108.120	-0.18%
May 07, 2025	108.310	108.310	108.310	107.910	0.37%
May 06, 2025	107.910	107.910	108.410	107.910	-0.46%
May 05, 2025	108.410	108.410	108.410	108.410	-0.08%
May 02, 2025	108.500	108.500	108.500	108.500	2.62%
Apr 30, 2025	105.730	105.730	105.730	105.730	0.19%
Apr 29, 2025	105.530	105.530	105.530	105.530	0.35%
Apr 28, 2025	105.160	105.160	105.160	105.160	0.52%
Apr 25, 2025	104.620	104.620	104.620	104.620	0.59%
Apr 24, 2025	104.010	104.010	104.010	104.010	-0.02%
Apr 23, 2025	104.030	104.030	104.030	104.030	2.01%
Apr 22, 2025	101.980	101.980	101.980	101.980	0.12%
Apr 17, 2025	101.860	101.860	101.860	101.470	0.38%
Apr 16, 2025	101.470	101.470	101.470	101.470	-0.56%
Apr 15, 2025	102.040	102.040	102.040	99.950	2.09%
Apr 14, 2025	99.950	99.950	99.950	98.600	1.37%
Apr 11, 2025	98.600	98.600	98.600	98.600	-0.59%
Apr 10, 2025	99.190	99.190	99.190	99.190	4.25%
Apr 09, 2025	95.150	95.150	95.150	95.150	-2.40%

Highest: 108.500

Lowest: 95.150

Difference: 13.350

Average: 103.714

Change %: 10.904

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