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Blackrock Global Funds - European Value Fund I2 Eur (0P0000Z32X)

Luxembourg

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26.610 +0.150 +0.57%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 235.59M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0949170939

Asset Class: Equity

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0P0000Z32X Historical Data

Get free historical data for 0P0000Z32X fund. You'll find the end of day price of the Blackrock Global Funds - European Value 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	26.610	26.610	26.610	26.610	0.57%
Jan 30, 2025	26.460	26.460	26.460	26.460	0.65%
Jan 29, 2025	26.290	26.290	26.290	26.290	0.61%
Jan 28, 2025	26.130	26.130	26.130	26.130	0.69%
Jan 27, 2025	25.950	25.950	25.950	25.950	-0.23%
Jan 24, 2025	26.010	26.010	26.010	26.010	0.04%
Jan 23, 2025	26.000	26.000	26.000	26.000	0.66%
Jan 22, 2025	25.830	25.830	25.830	25.830	0.51%
Jan 21, 2025	25.700	25.700	25.700	25.700	0.08%
Jan 20, 2025	25.680	25.680	25.680	25.680	0.47%
Jan 17, 2025	25.560	25.560	25.560	25.560	0.91%
Jan 16, 2025	25.330	25.330	25.330	25.330	0.44%
Jan 15, 2025	25.220	25.220	25.220	25.220	1.69%
Jan 14, 2025	24.800	24.800	24.800	24.800	0.00%
Jan 13, 2025	24.800	24.800	24.800	24.800	-1.27%
Jan 10, 2025	25.120	25.120	25.120	25.120	-0.55%
Jan 09, 2025	25.260	25.260	25.260	25.260	0.84%
Jan 08, 2025	25.050	25.050	25.050	25.050	-0.67%
Jan 07, 2025	25.220	25.220	25.220	25.220	0.44%
Jan 06, 2025	25.110	25.110	25.110	25.110	0.40%
Jan 03, 2025	25.010	25.010	25.010	25.010	-0.20%

Highest: 26.610

Lowest: 24.800

Difference: 1.810

Average: 25.578

Change %: 6.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	26.610	+0.150	+0.57%