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Blackrock Global Funds - European Fund A2 (0P00000AZ1)

Luxembourg

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193.430 -0.890 -0.46%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0011846440

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.27M

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0P00000AZ1 Historical Data

Get free historical data for 0P00000AZ1 fund. You'll find the end of day price of the Blackrock Global Funds - European Fund A2 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 %
Oct 17, 2025	193.430	193.430	194.320	193.430	-0.46%
Oct 16, 2025	194.320	194.320	194.320	194.320	-0.33%
Oct 15, 2025	194.960	194.960	194.960	193.240	0.89%
Oct 14, 2025	193.240	193.240	194.430	193.240	-0.61%
Oct 13, 2025	194.430	194.430	196.740	194.430	-1.17%
Oct 10, 2025	196.740	196.740	197.820	196.740	-0.55%
Oct 09, 2025	197.820	197.820	199.250	197.820	-0.72%
Oct 08, 2025	199.250	199.250	199.250	199.250	0.46%
Oct 07, 2025	198.330	198.330	198.330	198.330	-0.21%
Oct 06, 2025	198.740	198.740	198.740	198.600	0.07%
Oct 03, 2025	198.600	198.600	198.600	198.150	0.23%
Oct 02, 2025	198.150	198.150	198.150	196.020	1.09%
Oct 01, 2025	196.020	196.020	196.020	194.870	0.59%
Sep 30, 2025	194.870	194.870	194.870	193.300	0.81%
Sep 29, 2025	193.300	193.300	193.300	193.300	0.18%
Sep 26, 2025	192.960	192.960	192.960	192.960	0.99%
Sep 25, 2025	191.060	191.060	191.060	191.060	-0.74%
Sep 24, 2025	192.480	192.480	193.350	192.480	-0.45%
Sep 23, 2025	193.350	193.350	193.350	193.350	0.73%
Sep 22, 2025	191.940	191.940	192.370	191.940	-0.22%
Sep 19, 2025	192.370	192.370	192.370	192.370	0.24%

Highest: 199.250

Lowest: 191.060

Difference: 8.190

Average: 195.065

Change %: 0.792

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