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

Luxembourg

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151.760 +0.760 +0.50%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827879411

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.4M

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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 %
Jun 26, 2025	151.760	151.760	151.760	151.000	0.50%
Jun 25, 2025	151.000	151.000	151.110	151.000	-0.07%
Jun 24, 2025	151.110	151.110	151.110	151.110	1.14%
Jun 20, 2025	149.400	149.400	149.400	148.390	0.68%
Jun 19, 2025	148.390	148.390	149.230	148.390	-0.56%
Jun 18, 2025	149.230	149.230	150.840	149.230	-1.07%
Jun 17, 2025	150.840	150.840	153.350	150.840	-1.64%
Jun 16, 2025	153.350	153.350	153.350	150.790	1.70%
Jun 13, 2025	150.790	150.790	150.790	150.790	-1.19%
Jun 12, 2025	152.610	152.610	152.610	152.610	0.57%
Jun 11, 2025	151.750	151.750	152.360	151.750	-0.40%
Jun 10, 2025	152.360	152.360	152.360	152.360	0.63%
Jun 06, 2025	151.410	151.410	152.160	151.410	-0.49%
Jun 05, 2025	152.160	152.160	152.160	150.920	0.82%
Jun 04, 2025	150.920	150.920	150.920	149.730	0.79%
Jun 03, 2025	149.730	149.730	149.930	149.730	-0.13%
Jun 02, 2025	149.930	149.930	149.930	149.830	0.07%
May 30, 2025	149.830	149.830	149.830	149.830	-0.10%
May 28, 2025	149.980	149.980	149.980	149.980	-0.52%
May 27, 2025	150.770	150.770	150.770	148.190	0.07%

Highest: 153.350

Lowest: 148.190

Difference: 5.160

Average: 150.866

Change %: 0.730

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