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

Luxembourg

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105.270 -0.230 -0.22%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147394679

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.61M

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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 %
Jul 31, 2025	105.270	105.270	105.270	105.270	-0.22%
Jul 30, 2025	105.500	105.500	105.500	105.500	0.48%
Jul 29, 2025	105.000	105.000	105.000	105.000	0.97%
Jul 28, 2025	103.990	103.990	103.990	103.990	-0.07%
Jul 25, 2025	104.060	104.060	104.060	104.060	-0.34%
Jul 24, 2025	104.410	104.410	104.410	104.410	0.73%
Jul 23, 2025	103.650	103.650	103.650	102.220	1.40%
Jul 22, 2025	102.220	102.220	102.570	102.220	-0.34%
Jul 21, 2025	102.570	102.570	102.630	102.570	-0.06%
Jul 18, 2025	102.630	102.630	102.630	102.430	0.20%
Jul 17, 2025	102.430	102.430	102.430	102.190	0.23%
Jul 16, 2025	102.190	102.190	102.220	102.190	-0.03%
Jul 15, 2025	102.220	102.220	102.220	102.220	-0.21%
Jul 14, 2025	102.440	102.440	102.690	102.440	-0.24%
Jul 11, 2025	102.690	102.690	103.590	102.690	-0.87%
Jul 10, 2025	103.590	103.590	103.590	103.590	0.10%
Jul 09, 2025	103.490	103.490	103.490	102.200	1.26%
Jul 08, 2025	102.200	102.200	102.200	102.160	0.04%
Jul 07, 2025	102.160	102.160	102.160	101.670	0.48%
Jul 04, 2025	101.670	101.670	102.170	101.670	-0.49%
Jul 03, 2025	102.170	102.170	102.170	101.130	1.03%
Jul 02, 2025	101.130	101.130	101.730	101.130	-0.59%
Jul 01, 2025	101.730	101.730	102.240	101.730	-0.50%

Highest: 105.500

Lowest: 101.130

Difference: 4.370

Average: 103.018

Change %: 2.964

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