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Blackrock Global Funds - European Value Fund D2 (0P0000GATX)

Luxembourg

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124.130 +0.720 +0.58%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.5M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592454

Asset Class: Equity

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Holdings

0P0000GATX Historical Data

Get free historical data for 0P0000GATX 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	124.130	124.130	124.130	124.130	0.58%
Jan 30, 2025	123.410	123.410	123.410	123.410	0.64%
Jan 29, 2025	122.620	122.620	122.620	122.620	0.62%
Jan 28, 2025	121.860	121.860	121.860	121.860	0.66%
Jan 27, 2025	121.060	121.060	121.060	121.060	-0.21%
Jan 24, 2025	121.320	121.320	121.320	121.320	0.05%
Jan 23, 2025	121.260	121.260	121.260	121.260	0.66%
Jan 22, 2025	120.470	120.470	120.470	120.470	0.50%
Jan 21, 2025	119.870	119.870	119.870	119.870	0.06%
Jan 20, 2025	119.800	119.800	119.800	119.800	0.46%
Jan 17, 2025	119.250	119.250	119.250	119.250	0.92%
Jan 16, 2025	118.160	118.160	118.160	118.160	0.43%
Jan 15, 2025	117.650	117.650	117.650	117.650	1.69%
Jan 14, 2025	115.700	115.700	115.700	115.700	-1.25%
Jan 10, 2025	117.170	117.170	117.170	117.170	-0.57%
Jan 09, 2025	117.840	117.840	117.840	117.840	0.82%
Jan 08, 2025	116.880	116.880	116.880	116.880	-0.66%
Jan 07, 2025	117.660	117.660	117.660	117.660	0.44%
Jan 06, 2025	117.140	117.140	117.140	117.140	0.41%
Jan 03, 2025	116.660	116.660	116.660	116.660	-0.21%
Jan 02, 2025	116.900	116.900	116.900	116.900	-0.07%

Highest: 124.130

Lowest: 115.700

Difference: 8.430

Average: 119.372

Change %: 6.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	124.130	+0.720	+0.58%