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Blackrock Global Funds - European Special Situations Fund I2 Eur (0P0000GATL)

Luxembourg

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21.380 +0.160 +0.75%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 299.07M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0369584999

Asset Class: Equity

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0P0000GATL Historical Data

Get free historical data for 0P0000GATL fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund I2 Eur 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 %
Jan 31, 2025	21.380	21.380	21.380	21.380	0.75%
Jan 30, 2025	21.220	21.220	21.220	21.220	0.81%
Jan 29, 2025	21.050	21.050	21.050	21.050	0.53%
Jan 28, 2025	20.940	20.940	20.940	20.940	-0.10%
Jan 27, 2025	20.960	20.960	20.960	20.960	-1.83%
Jan 24, 2025	21.350	21.350	21.350	21.350	0.14%
Jan 23, 2025	21.320	21.320	21.320	21.320	-0.05%
Jan 22, 2025	21.330	21.330	21.330	21.330	1.14%
Jan 21, 2025	21.090	21.090	21.090	21.090	0.43%
Jan 20, 2025	21.000	21.000	21.000	21.000	0.05%
Jan 17, 2025	20.990	20.990	20.990	20.990	0.91%
Jan 16, 2025	20.800	20.800	20.800	20.800	1.66%
Jan 15, 2025	20.460	20.460	20.460	20.460	1.19%
Jan 14, 2025	20.220	20.220	20.220	20.220	-1.37%
Jan 10, 2025	20.500	20.500	20.500	20.500	-0.15%
Jan 09, 2025	20.530	20.530	20.530	20.530	0.54%
Jan 08, 2025	20.420	20.420	20.420	20.420	-0.10%
Jan 07, 2025	20.440	20.440	20.440	20.440	0.99%
Jan 06, 2025	20.240	20.240	20.240	20.240	1.15%
Jan 03, 2025	20.010	20.010	20.010	20.010	-0.40%
Jan 02, 2025	20.090	20.090	20.090	20.090	0.30%

Highest: 21.380

Lowest: 20.010

Difference: 1.370

Average: 20.778

Change %: 6.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.380	+0.160	+0.75%