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

Luxembourg

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159.670 -0.460 -0.29%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827879411

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.16M

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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 %
Oct 10, 2025	159.670	159.670	160.130	159.670	-0.29%
Oct 09, 2025	160.130	160.130	160.210	160.130	-0.05%
Oct 08, 2025	160.210	160.210	160.210	159.930	0.18%
Oct 07, 2025	159.930	159.930	160.680	159.930	-0.47%
Oct 06, 2025	160.680	160.680	161.670	160.680	-0.61%
Oct 03, 2025	161.670	161.670	161.670	160.940	0.45%
Oct 02, 2025	160.940	160.940	160.940	160.540	0.25%
Oct 01, 2025	160.540	160.540	160.540	158.440	1.33%
Sep 30, 2025	158.440	158.440	158.440	157.720	0.46%
Sep 29, 2025	157.720	157.720	157.720	157.120	0.38%
Sep 26, 2025	157.120	157.120	157.120	157.120	1.16%
Sep 25, 2025	155.320	155.320	156.750	155.320	-0.91%
Sep 24, 2025	156.750	156.750	158.480	156.750	-1.09%
Sep 23, 2025	158.480	158.480	158.480	158.480	0.71%
Sep 22, 2025	157.370	157.370	157.500	157.370	-0.08%
Sep 19, 2025	157.500	157.500	157.500	157.300	0.13%
Sep 18, 2025	157.300	157.300	158.420	157.300	-0.71%
Sep 17, 2025	158.420	158.420	158.860	158.420	-0.28%
Sep 16, 2025	158.860	158.860	158.860	158.860	-0.38%
Sep 15, 2025	159.460	159.460	159.460	158.580	0.55%
Sep 12, 2025	158.580	158.580	158.920	158.580	-0.21%
Sep 11, 2025	158.920	158.920	158.920	157.630	0.82%

Highest: 161.670

Lowest: 155.320

Difference: 6.350

Average: 158.819

Change %: 1.294

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