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

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102.700 +0.200    +0.20%
05/02 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 128.77M
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0827879338 
Asset Class:  Equity
BlackRock Global Funds - European Value Fund D2 102.700 +0.200 +0.20%

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.
Time Frame:
06/01/2025 - 06/02/2025
 
Date Price Open High Low Change %
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%
Jan 16, 2025 99.570 99.570 99.570 99.570 0.52%
Jan 15, 2025 99.050 99.050 99.050 99.050 1.34%
Jan 14, 2025 97.740 97.740 97.740 97.740 0.53%
Jan 13, 2025 97.220 97.220 97.220 97.220 -0.92%
Jan 10, 2025 98.120 98.120 98.120 98.120 -0.55%
Jan 09, 2025 98.660 98.660 98.660 98.660 1.12%
Jan 08, 2025 97.570 97.570 97.570 97.570 0.02%
Jan 07, 2025 97.550 97.550 97.550 97.550 0.27%
Jan 06, 2025 97.290 97.290 97.290 97.290 0.50%
Highest: 103.830 Lowest: 97.220 Difference: 6.610 Average: 100.577 Change %: 6.084
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