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Blackrock Global Funds - European Fund A2 (0P00000AZ1)

Luxembourg

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188.950 +3.890 +2.10%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 405.93M

Type: Fund

Market: Luxembourg

ISIN: LU0011846440

Asset Class: Equity

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0P00000AZ1 Historical Data

Get free historical data for 0P00000AZ1 fund. You'll find the end of day price of the Blackrock Global Funds - European Fund A2 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 %
Nov 22, 2024	188.950	188.950	188.950	188.950	2.10%
Nov 21, 2024	185.060	185.060	185.060	185.060	-0.12%
Nov 20, 2024	185.290	185.290	185.290	185.290	0.83%
Nov 19, 2024	183.770	183.770	183.770	183.770	-0.50%
Nov 18, 2024	184.700	184.700	184.700	184.700	-1.29%
Nov 15, 2024	187.110	187.110	187.110	187.110	-1.37%
Nov 14, 2024	189.710	189.710	189.710	189.710	1.48%
Nov 13, 2024	186.940	186.940	186.940	186.940	-1.46%
Nov 12, 2024	189.710	189.710	189.710	189.710	-0.98%
Nov 11, 2024	191.580	191.580	191.580	191.580	1.46%
Nov 08, 2024	188.820	188.820	188.820	188.820	-0.84%
Nov 07, 2024	190.410	190.410	190.410	190.410	1.29%
Nov 06, 2024	187.990	187.990	187.990	187.990	0.52%
Nov 05, 2024	187.010	187.010	187.010	187.010	0.13%
Nov 04, 2024	186.770	186.770	186.770	186.770	1.04%
Oct 31, 2024	184.840	184.840	184.840	184.840	-2.26%
Oct 30, 2024	189.120	189.120	189.120	189.120	-0.67%
Oct 29, 2024	190.400	190.400	190.400	190.400	-0.41%
Oct 28, 2024	191.180	191.180	191.180	191.180	0.31%
Oct 25, 2024	190.590	190.590	190.590	190.590	-0.31%
Oct 24, 2024	191.190	191.190	191.190	191.190	0.41%

Highest: 191.580

Lowest: 183.770

Difference: 7.810

Average: 188.150

Change %: -0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	188.950	+3.890	+2.10%