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

Luxembourg

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127.200 -0.050 -0.04%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.74M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592454

Asset Class: Equity

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Historical Data
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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	127.200	127.200	127.200	127.200	-0.04%
Feb 13, 2025	127.250	127.250	127.250	127.250	0.91%
Feb 12, 2025	126.100	126.100	126.100	126.100	0.19%
Feb 11, 2025	125.860	125.860	125.860	125.860	0.07%
Feb 10, 2025	125.770	125.770	125.770	125.770	0.21%
Feb 07, 2025	125.510	125.510	125.510	125.510	0.31%
Feb 06, 2025	125.120	125.120	125.120	125.120	1.47%
Feb 05, 2025	123.310	123.310	123.310	123.310	0.16%
Feb 04, 2025	123.110	123.110	123.110	123.110	0.76%
Feb 03, 2025	122.180	122.180	122.180	122.180	-1.57%
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%

Highest: 127.250

Lowest: 119.250

Difference: 8.000

Average: 123.165

Change %: 7.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	127.200	-0.050	-0.04%