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

London

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102.800 +0.530 +0.52%

29/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827879338

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.5M

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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 %
Jan 29, 2025	102.800	102.800	102.800	102.800	0.52%
Jan 28, 2025	102.270	102.270	102.270	102.270	0.48%
Jan 27, 2025	101.780	101.780	101.780	101.780	-0.53%
Jan 24, 2025	102.320	102.320	102.320	102.320	-0.05%
Jan 23, 2025	102.370	102.370	102.370	102.370	0.55%
Jan 22, 2025	101.810	101.810	101.810	101.810	0.43%
Jan 21, 2025	101.370	101.370	101.370	101.370	-0.02%
Jan 20, 2025	101.390	101.390	101.390	101.390	0.68%
Jan 17, 2025	100.710	100.710	100.710	100.710	1.14%
Jan 16, 2025	99.570	99.570	99.570	99.570	0.52%
Jan 15, 2025	99.050	99.050	99.050	99.050	1.34%
Jan 14, 2025	97.740	97.740	97.740	97.740	0.53%
Jan 13, 2025	97.220	97.220	97.220	97.220	-0.92%
Jan 10, 2025	98.120	98.120	98.120	98.120	-0.55%
Jan 09, 2025	98.660	98.660	98.660	98.660	1.12%
Jan 08, 2025	97.570	97.570	97.570	97.570	0.02%
Jan 07, 2025	97.550	97.550	97.550	97.550	0.27%
Jan 06, 2025	97.290	97.290	97.290	97.290	0.50%
Jan 03, 2025	96.810	96.810	96.810	96.810	-0.37%
Jan 02, 2025	97.170	97.170	97.170	97.170	0.29%
Dec 31, 2024	96.890	96.890	96.890	96.890	0.77%
Dec 30, 2024	96.150	96.150	96.150	96.150	-0.59%

Highest: 102.800

Lowest: 96.150

Difference: 6.650

Average: 99.391

Change %: 6.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	102.800	+0.530	+0.52%