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Blackrock Global Funds - Euro-markets Fund E2 (0P00000DWJ)

Luxembourg

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40.060 -1.140 -2.77%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.5M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0093503141

Asset Class: Equity

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Holdings

0P00000DWJ Historical Data

Get free historical data for 0P00000DWJ fund. You'll find the end of day price of the Blackrock Global Funds - Euro-markets Fund E2 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 %
Apr 03, 2025	40.060	40.060	40.060	40.060	-2.77%
Apr 02, 2025	41.200	41.200	41.200	41.200	-0.39%
Apr 01, 2025	41.360	41.360	41.360	40.930	1.05%
Mar 31, 2025	40.930	40.930	40.930	40.930	-1.56%
Mar 28, 2025	41.580	41.580	41.580	41.580	-2.03%
Mar 27, 2025	42.440	42.440	42.440	42.440	-1.12%
Mar 26, 2025	42.920	42.920	42.920	42.920	-0.69%
Mar 25, 2025	43.220	43.220	43.220	43.220	0.39%
Mar 24, 2025	43.050	43.050	43.050	43.050	0.58%
Mar 21, 2025	42.800	42.800	42.800	42.800	-1.31%
Mar 20, 2025	43.370	43.370	43.370	43.370	-0.44%
Mar 19, 2025	43.560	43.560	43.560	43.560	0.76%
Mar 18, 2025	43.230	43.230	43.230	43.230	0.51%
Mar 17, 2025	43.010	43.010	43.010	43.010	0.54%
Mar 14, 2025	42.780	42.780	42.780	42.780	1.71%
Mar 13, 2025	42.060	42.060	42.060	42.060	-0.19%
Mar 12, 2025	42.140	42.140	42.140	42.140	1.49%
Mar 11, 2025	41.520	41.520	41.520	41.520	-1.03%
Mar 10, 2025	41.950	41.950	41.950	41.950	-3.30%
Mar 07, 2025	43.380	43.380	43.380	43.380	-0.87%
Mar 06, 2025	43.760	43.760	43.760	43.760	-0.32%
Mar 05, 2025	43.900	43.900	43.900	43.900	2.16%
Mar 04, 2025	42.970	42.970	42.970	42.970	-2.89%
Mar 03, 2025	44.250	44.250	44.250	44.250	2.01%

Highest: 44.250

Lowest: 40.060

Difference: 4.190

Average: 42.560

Change %: -7.653

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