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

Luxembourg

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107.920 -0.060 -0.06%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147394679

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.76M

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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 %
Oct 10, 2025	107.920	107.920	107.980	107.920	-0.06%
Oct 09, 2025	107.980	107.980	107.980	107.690	0.27%
Oct 08, 2025	107.690	107.690	107.690	107.690	0.40%
Oct 07, 2025	107.260	107.260	107.400	107.260	-0.13%
Oct 06, 2025	107.400	107.400	107.720	107.400	-0.30%
Oct 03, 2025	107.720	107.720	107.720	107.380	0.32%
Oct 02, 2025	107.380	107.380	107.380	106.820	0.52%
Oct 01, 2025	106.820	106.820	106.820	105.650	1.11%
Sep 30, 2025	105.650	105.650	105.650	105.060	0.56%
Sep 29, 2025	105.060	105.060	105.060	105.060	-0.12%
Sep 26, 2025	105.190	105.190	105.190	105.190	1.15%
Sep 25, 2025	103.990	103.990	103.990	103.990	-0.47%
Sep 24, 2025	104.480	104.480	105.070	104.480	-0.56%
Sep 23, 2025	105.070	105.070	105.070	105.070	0.49%
Sep 22, 2025	104.560	104.560	104.790	104.560	-0.22%
Sep 19, 2025	104.790	104.790	104.790	104.790	0.16%
Sep 18, 2025	104.620	104.620	104.620	104.620	-0.01%
Sep 17, 2025	104.630	104.630	104.630	104.630	-0.49%
Sep 16, 2025	105.140	105.140	105.140	105.140	-0.93%
Sep 15, 2025	106.130	106.130	106.130	106.130	0.18%

Highest: 107.980

Lowest: 103.990

Difference: 3.990

Average: 105.974

Change %: 1.869

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