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Blackrock Global Funds - European Focus Fund D2 (0P0000GAWM)

Luxembourg

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42.560 -0.620 -1.44%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.39M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368266812

Asset Class: Equity

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0P0000GAWM Historical Data

Get free historical data for 0P0000GAWM fund. You'll find the end of day price of the Blackrock Global Funds - European Focus 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 %
Nov 13, 2024	42.560	42.560	42.560	42.560	-1.44%
Nov 12, 2024	43.180	43.180	43.180	43.180	-0.94%
Nov 11, 2024	43.590	43.590	43.590	43.590	1.42%
Nov 08, 2024	42.980	42.980	42.980	42.980	-0.78%
Nov 07, 2024	43.320	43.320	43.320	43.320	1.38%
Nov 06, 2024	42.730	42.730	42.730	42.730	0.59%
Nov 05, 2024	42.480	42.480	42.480	42.480	0.09%
Nov 04, 2024	42.440	42.440	42.440	42.440	1.12%
Oct 31, 2024	41.970	41.970	41.970	41.970	-2.28%
Oct 30, 2024	42.950	42.950	42.950	42.950	-0.65%
Oct 29, 2024	43.230	43.230	43.230	43.230	-0.41%
Oct 28, 2024	43.410	43.410	43.410	43.410	0.28%
Oct 25, 2024	43.290	43.290	43.290	43.290	-0.32%
Oct 24, 2024	43.430	43.430	43.430	43.430	0.35%
Oct 23, 2024	43.280	43.280	43.280	43.280	-0.32%
Oct 22, 2024	43.420	43.420	43.420	43.420	-0.78%
Oct 21, 2024	43.760	43.760	43.760	43.760	0.07%
Oct 18, 2024	43.730	43.730	43.730	43.730	0.16%
Oct 17, 2024	43.660	43.660	43.660	43.660	1.21%
Oct 16, 2024	43.140	43.140	43.140	43.140	-3.03%
Oct 15, 2024	44.490	44.490	44.490	44.490	0.41%
Oct 14, 2024	44.310	44.310	44.310	44.310	1.00%

Highest: 44.490

Lowest: 41.970

Difference: 2.520

Average: 43.243

Change %: -2.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	42.560	-0.620	-1.44%