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Blackrock Global Funds - European Value Fund D4 (0P0000X7S8)

Luxembourg

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75.550 -1.820 -2.35%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827879502

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.88K

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0P0000X7S8 Historical Data

Get free historical data for 0P0000X7S8 fund. You'll find the end of day price of the Blackrock Global Funds - European Value Fund D4 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	75.550	75.550	77.370	75.550	-2.35%
Aug 28, 2025	77.370	77.370	77.370	77.370	0.09%
Aug 27, 2025	77.300	77.300	77.300	77.300	-0.72%
Aug 26, 2025	77.860	77.860	79.350	77.860	-1.88%
Aug 25, 2025	79.350	79.350	79.350	79.350	-0.08%
Aug 22, 2025	79.410	79.410	79.410	79.340	0.09%
Aug 21, 2025	79.340	79.340	79.340	79.320	0.03%
Aug 20, 2025	79.320	79.320	79.320	79.000	0.41%
Aug 19, 2025	79.000	79.000	79.000	79.000	0.96%
Aug 18, 2025	78.250	78.250	78.250	78.250	-0.28%
Aug 14, 2025	78.470	78.470	78.470	78.470	0.35%
Aug 13, 2025	78.200	78.200	78.200	78.200	0.41%
Aug 12, 2025	77.880	77.880	77.880	77.880	0.31%
Aug 11, 2025	77.640	77.640	77.680	77.640	-0.05%
Aug 08, 2025	77.680	77.680	77.680	77.680	0.45%
Aug 07, 2025	77.330	77.330	77.330	77.330	0.68%
Aug 06, 2025	76.810	76.810	76.820	76.810	-0.01%
Aug 05, 2025	76.820	76.820	76.820	76.570	0.33%
Aug 04, 2025	76.570	76.570	76.570	75.550	1.35%
Aug 01, 2025	75.550	75.550	77.200	75.550	-2.14%
Jul 31, 2025	77.200	77.200	77.200	77.200	-0.04%

Highest: 79.410

Lowest: 75.550

Difference: 3.860

Average: 77.757

Change %: -2.175

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