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

Luxembourg

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156.550 -0.760 -0.48%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827879411

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.34M

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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 29, 2025	156.550	156.550	157.310	156.550	-0.48%
Aug 28, 2025	157.310	157.310	157.310	157.310	0.52%
Aug 27, 2025	156.490	156.490	157.970	156.490	-0.94%
Aug 26, 2025	157.970	157.970	161.330	157.970	-2.08%
Aug 25, 2025	161.330	161.330	161.330	161.090	0.15%
Aug 22, 2025	161.090	161.090	161.090	160.340	0.47%
Aug 21, 2025	160.340	160.340	160.900	160.340	-0.35%
Aug 20, 2025	160.900	160.900	160.900	160.680	0.14%
Aug 19, 2025	160.680	160.680	160.680	159.470	0.76%
Aug 18, 2025	159.470	159.470	159.470	159.470	-0.26%
Aug 14, 2025	159.890	159.890	159.890	159.770	0.08%
Aug 13, 2025	159.770	159.770	159.770	158.130	1.04%
Aug 12, 2025	158.130	158.130	158.130	156.850	0.82%
Aug 11, 2025	156.850	156.850	157.020	156.850	-0.11%
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%

Highest: 161.330

Lowest: 151.040

Difference: 10.290

Average: 157.255

Change %: 1.229

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