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Blackrock Global Funds - European Value Fund E2 (0P00000LLS)

Luxembourg

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101.540 +1.280 +1.28%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147394679

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.03M

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0P00000LLS Historical Data

Get free historical data for 0P00000LLS fund. You'll find the end of day price of the Blackrock Global Funds - European Value Fund E2 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 12, 2025	101.540	101.540	101.540	101.540	1.28%
May 08, 2025	100.260	100.260	100.260	100.090	0.17%
May 07, 2025	100.090	100.090	100.090	100.090	0.05%
May 06, 2025	100.040	100.040	100.040	100.040	0.00%
May 05, 2025	100.040	100.040	100.040	100.040	0.11%
May 02, 2025	99.930	99.930	99.930	99.930	2.58%
Apr 30, 2025	97.420	97.420	97.420	97.420	-0.12%
Apr 29, 2025	97.540	97.540	97.540	97.540	0.29%
Apr 28, 2025	97.260	97.260	97.260	97.260	0.86%
Apr 25, 2025	96.430	96.430	96.430	95.860	0.59%
Apr 24, 2025	95.860	95.710	95.860	95.710	0.00%
Apr 23, 2025	95.860	95.860	95.860	95.860	2.56%
Apr 22, 2025	93.470	93.470	93.470	93.470	-0.03%
Apr 17, 2025	93.500	93.500	93.500	93.500	0.39%
Apr 16, 2025	93.140	93.140	93.140	93.140	-0.75%
Apr 15, 2025	93.840	93.840	93.840	93.840	2.76%
Apr 14, 2025	91.320	91.320	91.320	91.320	2.08%
Apr 11, 2025	89.460	89.460	89.460	89.460	-1.29%
Apr 10, 2025	90.630	90.630	90.630	90.630	-9.35%
Apr 09, 2025	99.980	86.660	99.980	86.660	11.44%

Highest: 101.540

Lowest: 86.660

Difference: 14.880

Average: 96.381

Change %: 13.174

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