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

Luxembourg

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152.690 +1.350 +0.89%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827879411

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.03M

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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 %
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%
Jul 08, 2025	152.520	152.520	152.840	152.520	-0.21%
Jul 07, 2025	152.840	152.840	152.840	152.660	0.12%
Jul 04, 2025	152.660	152.660	153.430	152.660	-0.50%
Jul 03, 2025	153.430	153.430	153.430	151.600	1.21%
Jul 02, 2025	151.600	151.600	152.880	151.600	-0.84%
Jul 01, 2025	152.880	152.880	152.880	152.880	0.12%
Jun 30, 2025	152.690	152.690	153.260	152.690	-0.37%
Jun 27, 2025	153.260	153.260	153.260	151.760	0.99%
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%

Highest: 154.440

Lowest: 148.390

Difference: 6.050

Average: 151.992

Change %: 1.226

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