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

London

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115.260 +1.540 +1.35%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827879338

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.6M

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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 %
Aug 04, 2025	115.260	115.260	115.260	115.260	1.35%
Aug 01, 2025	113.720	113.720	113.720	113.720	-2.13%
Jul 31, 2025	116.200	116.200	116.250	116.200	-0.04%
Jul 30, 2025	116.250	116.250	116.250	116.060	0.16%
Jul 29, 2025	116.060	116.060	116.060	115.020	0.90%
Jul 28, 2025	115.020	115.020	115.790	115.020	-0.67%
Jul 25, 2025	115.790	115.790	115.790	115.680	0.10%
Jul 24, 2025	115.680	115.680	115.680	114.440	1.08%
Jul 23, 2025	114.440	114.440	114.440	113.160	1.13%
Jul 22, 2025	113.160	113.160	113.280	113.160	-0.11%
Jul 21, 2025	113.280	113.280	113.380	113.280	-0.09%
Jul 18, 2025	113.380	113.380	113.380	112.940	0.39%
Jul 17, 2025	112.940	112.940	112.940	112.700	0.21%
Jul 16, 2025	112.700	112.700	112.700	112.700	-0.46%
Jul 15, 2025	113.220	113.220	113.220	113.180	0.04%
Jul 14, 2025	113.180	113.180	113.400	113.180	-0.19%
Jul 11, 2025	113.400	113.400	113.980	113.400	-0.51%
Jul 10, 2025	113.980	113.980	113.980	113.980	0.28%
Jul 09, 2025	113.660	113.660	113.660	113.660	0.98%
Jul 08, 2025	112.560	112.560	112.560	112.140	0.37%
Jul 07, 2025	112.140	112.140	112.140	111.840	0.27%
Jul 04, 2025	111.840	111.840	112.240	111.840	-0.36%

Highest: 116.250

Lowest: 111.840

Difference: 4.410

Average: 113.994

Change %: 2.691

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