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Blackrock Global Funds - European Value Fund I2 Eur (0P0000Z32X)

Luxembourg

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25.400 -0.190 -0.74%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 293.33M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0949170939

Asset Class: Equity

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Historical Data
Holdings

0P0000Z32X Historical Data

Get free historical data for 0P0000Z32X fund. You'll find the end of day price of the Blackrock Global Funds - European Value 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 %
Apr 16, 2025	25.400	25.400	25.400	25.400	-0.74%
Apr 15, 2025	25.590	25.590	25.590	25.590	2.77%
Apr 14, 2025	24.900	24.900	24.900	24.900	2.09%
Apr 11, 2025	24.390	24.390	24.390	24.390	-1.30%
Apr 10, 2025	24.710	24.710	24.710	24.710	-9.19%
Apr 09, 2025	27.210	23.630	27.210	23.630	11.24%
Apr 08, 2025	24.460	24.460	24.460	24.460	2.73%
Apr 07, 2025	23.810	23.810	23.810	23.810	-4.26%
Apr 04, 2025	24.870	24.870	26.230	24.870	-5.18%
Apr 03, 2025	26.230	26.230	26.230	26.230	-1.69%
Apr 02, 2025	26.680	26.680	26.680	26.680	-0.71%
Apr 01, 2025	26.870	26.870	26.870	26.710	0.60%
Mar 31, 2025	26.710	26.710	26.710	26.710	-1.33%
Mar 28, 2025	27.070	27.070	27.070	27.070	-1.42%
Mar 27, 2025	27.460	27.460	27.460	27.460	-0.62%
Mar 26, 2025	27.630	27.630	27.630	27.630	0.04%
Mar 25, 2025	27.620	27.620	27.620	27.620	0.25%
Mar 24, 2025	27.550	27.550	27.550	27.550	0.55%
Mar 21, 2025	27.400	27.400	27.400	27.400	-0.90%
Mar 20, 2025	27.650	27.650	27.650	27.650	-0.68%
Mar 19, 2025	27.840	27.840	27.840	27.660	0.65%
Mar 18, 2025	27.660	27.660	27.660	27.660	0.18%
Mar 17, 2025	27.610	27.610	27.610	27.610	0.88%

Highest: 27.840

Lowest: 23.630

Difference: 4.210

Average: 26.405

Change %: -7.198

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