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

Luxembourg

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27.320 +0.020 +0.07%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0949170939

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.33M

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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 %
May 07, 2025	27.320	27.320	27.320	27.320	0.07%
May 06, 2025	27.300	27.300	27.300	27.300	0.00%
May 05, 2025	27.300	27.300	27.300	27.300	0.11%
May 02, 2025	27.270	27.270	27.270	27.270	2.60%
Apr 30, 2025	26.580	26.580	26.580	26.580	-0.11%
Apr 29, 2025	26.610	26.610	26.610	26.610	0.26%
Apr 28, 2025	26.540	26.540	26.540	26.540	0.87%
Apr 25, 2025	26.310	26.310	26.310	26.150	0.61%
Apr 24, 2025	26.150	26.110	26.150	26.110	0.00%
Apr 23, 2025	26.150	26.150	26.150	26.150	2.55%
Apr 22, 2025	25.500	25.500	25.500	25.500	0.00%
Apr 17, 2025	25.500	25.500	25.500	25.500	0.39%
Apr 16, 2025	25.400	25.400	25.590	25.400	-0.74%
Apr 15, 2025	25.590	25.590	25.590	25.590	2.77%
Apr 14, 2025	24.900	24.900	24.900	24.900	2.09%
Apr 11, 2025	24.390	24.390	24.390	24.390	-1.30%
Apr 10, 2025	24.710	24.710	24.710	24.710	-9.19%
Apr 09, 2025	27.210	23.630	27.210	23.630	11.24%
Apr 08, 2025	24.460	24.460	24.460	24.460	2.73%

Highest: 27.320

Lowest: 23.630

Difference: 3.690

Average: 26.063

Change %: 14.742

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