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Blackrock Global Funds - European Value Fund D2 (0P0000XAR5)

London

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105.850 -0.160 -0.15%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 133.74M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827879338

Asset Class: Equity

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0P0000XAR5 Historical Data

Get free historical data for 0P0000XAR5 fund. You'll find the end of day price of the Blackrock Global Funds - European Value Fund D2 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 %
Feb 14, 2025	105.850	105.850	105.850	105.850	-0.15%
Feb 13, 2025	106.010	106.010	106.010	106.010	0.74%
Feb 12, 2025	105.230	105.230	105.230	105.230	0.40%
Feb 11, 2025	104.810	104.810	104.810	104.810	0.04%
Feb 10, 2025	104.770	104.770	104.770	104.770	0.16%
Feb 07, 2025	104.600	104.600	104.600	104.600	-0.04%
Feb 06, 2025	104.640	104.640	104.640	104.640	1.89%
Feb 05, 2025	102.700	102.700	102.700	102.700	0.20%
Feb 04, 2025	102.500	102.500	102.500	102.500	1.07%
Feb 03, 2025	101.410	101.410	101.410	101.410	-2.33%
Jan 31, 2025	103.830	103.830	103.830	103.830	0.57%
Jan 30, 2025	103.240	103.240	103.240	103.240	0.43%
Jan 29, 2025	102.800	102.800	102.800	102.800	0.52%
Jan 28, 2025	102.270	102.270	102.270	102.270	0.48%
Jan 27, 2025	101.780	101.780	101.780	101.780	-0.53%
Jan 24, 2025	102.320	102.320	102.320	102.320	-0.05%
Jan 23, 2025	102.370	102.370	102.370	102.370	0.55%
Jan 22, 2025	101.810	101.810	101.810	101.810	0.43%
Jan 21, 2025	101.370	101.370	101.370	101.370	-0.02%
Jan 20, 2025	101.390	101.390	101.390	101.390	0.68%
Jan 17, 2025	100.710	100.710	100.710	100.710	1.14%

Highest: 106.010

Lowest: 100.710

Difference: 5.300

Average: 103.162

Change %: 6.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	105.850	-0.160	-0.15%