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Blackrock Global Funds - European Value Fund D2 (0P0000XAR6)

Luxembourg

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135.060 +0.480 +0.36%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827879411

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.75M

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0P0000XAR6 Historical Data

Get free historical data for 0P0000XAR6 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 %
Apr 17, 2025	135.060	135.060	135.060	134.580	0.36%
Apr 16, 2025	134.580	134.580	134.580	134.580	-0.28%
Apr 15, 2025	134.960	134.960	134.960	131.510	2.62%
Apr 14, 2025	131.510	131.510	131.510	129.100	1.87%
Apr 11, 2025	129.100	129.100	129.100	129.100	0.70%
Apr 10, 2025	128.200	128.200	128.200	128.200	5.40%
Apr 09, 2025	121.630	121.630	124.690	121.630	-2.45%
Apr 08, 2025	124.690	124.690	124.690	124.690	2.65%
Apr 07, 2025	121.470	121.470	127.610	121.470	-4.81%
Apr 04, 2025	127.610	127.610	127.610	127.610	-5.90%
Apr 03, 2025	135.610	135.610	135.610	135.610	0.69%
Apr 02, 2025	134.680	134.680	135.130	134.680	-0.33%
Apr 01, 2025	135.130	135.130	135.130	134.630	0.37%
Mar 31, 2025	134.630	134.630	134.630	134.630	-1.44%
Mar 28, 2025	136.600	136.600	136.600	136.600	-1.09%
Mar 27, 2025	138.110	138.110	138.110	138.110	-0.64%
Mar 26, 2025	139.000	139.000	139.270	139.000	-0.19%
Mar 25, 2025	139.270	139.270	139.270	138.680	0.43%
Mar 24, 2025	138.680	138.680	138.680	138.300	0.27%
Mar 21, 2025	138.300	138.300	138.300	138.300	-0.95%
Mar 20, 2025	139.620	139.620	141.280	139.620	-1.17%
Mar 19, 2025	141.280	141.280	141.280	140.740	0.38%

Highest: 141.280

Lowest: 121.470

Difference: 19.810

Average: 133.624

Change %: -4.036

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