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

Luxembourg

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105.040 -0.480 -0.45%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147394679

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.19M

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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 %
Aug 29, 2025	105.040	105.040	105.520	105.040	-0.45%
Aug 28, 2025	105.520	105.520	105.520	105.520	-0.10%
Aug 27, 2025	105.630	105.630	105.630	105.630	-0.53%
Aug 26, 2025	106.190	106.190	107.980	106.190	-1.66%
Aug 25, 2025	107.980	107.980	107.980	107.980	-0.22%
Aug 22, 2025	108.220	108.220	108.220	108.090	0.12%
Aug 21, 2025	108.090	108.090	108.090	108.090	0.00%
Aug 20, 2025	108.090	108.090	108.090	108.090	0.28%
Aug 19, 2025	107.790	107.790	107.790	106.980	0.76%
Aug 18, 2025	106.980	106.980	106.980	106.980	-0.48%
Aug 14, 2025	107.500	107.500	107.500	107.500	0.50%
Aug 13, 2025	106.960	106.960	106.960	106.960	0.61%
Aug 12, 2025	106.310	106.310	106.310	106.310	0.51%
Aug 11, 2025	105.770	105.770	105.770	105.590	0.17%
Aug 08, 2025	105.590	105.590	105.590	105.150	0.42%
Aug 07, 2025	105.150	105.150	105.150	105.150	1.31%
Aug 06, 2025	103.790	103.790	104.230	103.790	-0.42%
Aug 05, 2025	104.230	104.230	104.230	104.230	0.43%
Aug 04, 2025	103.780	103.780	103.780	102.260	1.49%
Aug 01, 2025	102.260	102.260	105.270	102.260	-2.86%

Highest: 108.220

Lowest: 102.260

Difference: 5.960

Average: 106.043

Change %: -0.218

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