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

London

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111.390 +0.030 +0.03%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827879338

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.51M

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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 30, 2025	111.390	111.390	111.390	111.390	0.03%
May 28, 2025	111.360	111.360	111.360	111.360	-0.02%
May 27, 2025	111.380	111.380	111.380	109.900	0.30%
May 26, 2025	111.050	111.050	111.050	109.900	1.05%
May 23, 2025	109.900	109.900	110.800	109.900	-0.81%
May 22, 2025	110.800	110.800	112.100	110.800	-1.16%
May 21, 2025	112.100	112.100	112.100	112.070	0.03%
May 20, 2025	112.070	112.070	112.070	110.940	1.02%
May 19, 2025	110.940	110.940	110.940	110.460	0.43%
May 16, 2025	110.460	110.460	110.460	110.080	0.35%
May 15, 2025	110.080	110.080	110.080	109.290	0.72%
May 14, 2025	109.290	109.290	109.380	109.290	-0.08%
May 13, 2025	109.380	109.380	109.380	108.810	0.52%
May 12, 2025	108.810	108.810	108.810	108.810	0.64%
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%

Highest: 112.100

Lowest: 107.910

Difference: 4.190

Average: 110.014

Change %: 5.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	111.390	+0.030	+0.03%