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

Luxembourg

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19.750 -0.510 -2.52%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.83M

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 %
Dec 20, 2024	19.750	19.750	19.750	19.750	-2.52%
Dec 19, 2024	20.260	20.260	20.260	20.260	-2.08%
Dec 18, 2024	20.690	20.690	20.690	20.690	0.58%
Dec 17, 2024	20.570	20.570	20.570	20.570	-0.10%
Dec 16, 2024	20.590	20.590	20.590	20.590	-0.05%
Dec 13, 2024	20.600	20.600	20.600	20.600	-0.68%
Dec 12, 2024	20.740	20.740	20.740	20.740	0.14%
Dec 11, 2024	20.710	20.710	20.710	20.710	0.39%
Dec 10, 2024	20.630	20.630	20.630	20.630	-0.67%
Dec 09, 2024	20.770	20.770	20.770	20.770	0.44%
Dec 06, 2024	20.680	20.680	20.680	20.680	0.73%
Dec 05, 2024	20.530	20.530	20.530	20.530	-0.63%
Dec 04, 2024	20.660	20.660	20.660	20.660	1.13%
Dec 03, 2024	20.430	20.430	20.430	20.430	0.74%
Dec 02, 2024	20.280	20.280	20.280	20.280	1.05%
Nov 29, 2024	20.070	20.070	20.070	20.070	0.35%
Nov 28, 2024	20.000	20.000	20.000	20.000	0.45%
Nov 27, 2024	19.910	19.910	19.910	19.910	-0.65%
Nov 26, 2024	20.040	20.040	20.040	20.040	-0.10%
Nov 25, 2024	20.060	20.060	20.060	20.060	0.00%

Highest: 20.770

Lowest: 19.750

Difference: 1.020

Average: 20.399

Change %: -1.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	19.750	-0.510	-2.52%