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Blackrock Global Funds - European Value Fund I2 Eur (0P0000Z32X)

Luxembourg

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28.040 -0.060 -0.21%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0949170939

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.4M

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0P0000Z32X Historical Data

Get free historical data for 0P0000Z32X fund. You'll find the end of day price of the Blackrock Global Funds - European Value Fund I2 Eur 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 14, 2025	28.040	28.040	28.100	28.040	-0.21%
Jul 11, 2025	28.100	28.100	28.350	28.100	-0.88%
Jul 10, 2025	28.350	28.350	28.350	28.320	0.11%
Jul 09, 2025	28.320	28.320	28.320	27.970	1.25%
Jul 08, 2025	27.970	27.970	27.970	27.950	0.07%
Jul 07, 2025	27.950	27.950	27.950	27.820	0.47%
Jul 04, 2025	27.820	27.820	27.950	27.820	-0.47%
Jul 03, 2025	27.950	27.950	27.950	27.670	1.01%
Jul 02, 2025	27.670	27.670	27.830	27.670	-0.57%
Jul 01, 2025	27.830	27.830	27.970	27.830	-0.50%
Jun 30, 2025	27.970	27.970	27.970	27.970	-0.25%
Jun 27, 2025	28.040	28.040	28.040	27.800	0.86%
Jun 26, 2025	27.800	27.800	27.800	27.800	-0.47%
Jun 25, 2025	27.930	27.930	27.930	27.930	-0.18%
Jun 24, 2025	27.980	27.980	27.980	27.980	0.50%
Jun 20, 2025	27.840	27.840	27.840	27.760	0.29%
Jun 19, 2025	27.760	27.760	27.760	27.760	-0.43%
Jun 18, 2025	27.880	27.880	28.000	27.880	-0.43%
Jun 17, 2025	28.000	28.000	28.000	28.000	-1.27%
Jun 16, 2025	28.360	28.360	28.360	28.360	1.00%

Highest: 28.360

Lowest: 27.670

Difference: 0.690

Average: 27.978

Change %: -0.142

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