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

Luxembourg

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157.020 +0.780 +0.50%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827879411

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.43M

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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 %
Aug 08, 2025	157.020	157.020	157.020	157.020	0.50%
Aug 07, 2025	156.240	156.240	156.240	154.040	1.43%
Aug 06, 2025	154.040	154.040	154.040	153.570	0.31%
Aug 05, 2025	153.570	153.570	153.570	153.330	0.16%
Aug 04, 2025	153.330	153.330	153.330	151.040	1.52%
Aug 01, 2025	151.040	151.040	151.040	151.040	-1.44%
Jul 31, 2025	153.250	153.250	154.340	153.250	-0.71%
Jul 30, 2025	154.340	154.340	154.650	154.340	-0.20%
Jul 29, 2025	154.650	154.650	154.650	154.330	0.21%
Jul 28, 2025	154.330	154.330	155.600	154.330	-0.82%
Jul 25, 2025	155.600	155.600	156.790	155.600	-0.76%
Jul 24, 2025	156.790	156.790	156.790	155.020	1.14%
Jul 23, 2025	155.020	155.020	155.020	152.590	1.59%
Jul 22, 2025	152.590	152.590	152.590	152.590	0.00%
Jul 21, 2025	152.590	152.590	152.690	152.590	-0.07%
Jul 18, 2025	152.690	152.690	152.690	151.340	0.89%
Jul 17, 2025	151.340	151.340	151.340	150.810	0.35%
Jul 16, 2025	150.810	150.810	150.810	150.810	-0.61%
Jul 15, 2025	151.740	151.740	152.590	151.740	-0.56%
Jul 14, 2025	152.590	152.590	153.030	152.590	-0.29%
Jul 11, 2025	153.030	153.030	154.420	153.030	-0.90%
Jul 10, 2025	154.420	154.420	154.420	154.420	-0.01%
Jul 09, 2025	154.440	154.440	154.440	154.440	1.26%

Highest: 157.020

Lowest: 150.810

Difference: 6.210

Average: 153.716

Change %: 2.950

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