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Blackrock Global Funds - European Special Situations Fund I2 Eur (0P0000GATL)

Luxembourg

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19.610 -0.000 0.00%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 281.16M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0369584999

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000GATL Historical Data

Get free historical data for 0P0000GATL fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	19.610	19.610	19.610	19.610	0.00%
Nov 20, 2024	19.610	19.610	19.610	19.610	0.62%
Nov 19, 2024	19.490	19.490	19.490	19.490	-0.51%
Nov 18, 2024	19.590	19.590	19.590	19.590	-1.41%
Nov 15, 2024	19.870	19.870	19.870	19.870	-1.29%
Nov 14, 2024	20.130	20.130	20.130	20.130	1.41%
Nov 13, 2024	19.850	19.850	19.850	19.850	-1.54%
Nov 12, 2024	20.160	20.160	20.160	20.160	-0.93%
Nov 11, 2024	20.350	20.350	20.350	20.350	1.34%
Nov 08, 2024	20.080	20.080	20.080	20.080	-0.89%
Nov 07, 2024	20.260	20.260	20.260	20.260	1.30%
Nov 06, 2024	20.000	20.000	20.000	20.000	0.35%
Nov 05, 2024	19.930	19.930	19.930	19.930	0.05%
Nov 04, 2024	19.920	19.920	19.920	19.920	0.91%
Oct 31, 2024	19.740	19.740	19.740	19.740	-2.33%
Oct 30, 2024	20.210	20.210	20.210	20.210	-0.79%
Oct 29, 2024	20.370	20.370	20.370	20.370	-0.39%
Oct 28, 2024	20.450	20.450	20.450	20.450	0.25%
Oct 25, 2024	20.400	20.400	20.400	20.400	-0.29%
Oct 24, 2024	20.460	20.460	20.460	20.460	0.44%
Oct 23, 2024	20.370	20.370	20.370	20.370	-0.34%
Oct 22, 2024	20.440	20.440	20.440	20.440	-0.73%

Highest: 20.460

Lowest: 19.490

Difference: 0.970

Average: 20.059

Change %: -4.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	19.610	-0.000	0.00%