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

London

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96.210 +0.870 +0.91%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 783.96M

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 %
Dec 23, 2024	96.210	96.210	96.210	96.210	0.91%
Dec 20, 2024	95.340	95.340	95.340	95.340	-1.09%
Dec 19, 2024	96.390	96.390	96.390	96.390	-1.36%
Dec 18, 2024	97.720	97.720	97.720	97.720	0.17%
Dec 17, 2024	97.550	97.550	97.550	97.550	-0.51%
Dec 16, 2024	98.050	98.050	98.050	98.050	-0.34%
Dec 13, 2024	98.380	98.380	98.380	98.380	0.04%
Dec 12, 2024	98.340	98.340	98.340	98.340	0.28%
Dec 11, 2024	98.070	98.070	98.070	98.070	-0.33%
Dec 10, 2024	98.390	98.390	98.390	98.390	-0.69%
Dec 09, 2024	99.070	99.070	99.070	99.070	-0.05%
Dec 06, 2024	99.120	99.120	99.120	99.120	-0.03%
Dec 05, 2024	99.150	99.150	99.150	99.150	0.38%
Dec 04, 2024	98.770	98.770	98.770	98.770	0.37%
Dec 03, 2024	98.410	98.410	98.410	98.410	0.75%
Dec 02, 2024	97.680	97.680	97.680	97.680	0.29%
Nov 29, 2024	97.400	97.400	97.400	97.400	-0.12%
Nov 28, 2024	97.520	97.520	97.520	97.520	0.38%
Nov 27, 2024	97.150	97.150	97.150	97.150	-0.41%

Highest: 99.150

Lowest: 95.340

Difference: 3.810

Average: 97.827

Change %: -1.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	96.210	+0.870	+0.91%