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Blackrock Global Funds - European Value Fund E2 (0P00000LLS)

Luxembourg

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90.900 -0.590 -0.64%

13:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 78.98M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147394679

Asset Class: Equity

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0P00000LLS Historical Data

Get free historical data for 0P00000LLS fund. You'll find the end of day price of the Blackrock Global Funds - European Value 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 %
Jun 10, 2024	90.900	90.900	90.900	90.900	-0.64%
Jun 07, 2024	91.490	91.490	91.490	91.490	-0.24%
Jun 06, 2024	91.710	91.710	91.710	91.710	0.58%
Jun 05, 2024	91.180	91.180	91.180	91.180	0.09%
Jun 04, 2024	91.100	91.100	91.100	91.100	-0.57%
Jun 03, 2024	91.620	91.620	91.620	91.620	0.83%
May 31, 2024	90.870	90.870	90.870	90.870	-0.02%
May 30, 2024	90.890	90.890	90.890	90.890	0.50%
May 29, 2024	90.440	90.440	90.440	90.440	-0.94%
May 28, 2024	91.300	91.300	91.300	91.300	-0.40%
May 27, 2024	91.670	91.670	91.670	91.670	0.59%
May 24, 2024	91.130	91.130	91.130	91.130	-0.25%
May 23, 2024	91.360	91.360	91.360	91.360	-0.15%
May 22, 2024	91.500	91.500	91.500	91.500	0.51%
May 21, 2024	91.040	91.040	91.040	91.040	0.03%
May 17, 2024	91.010	91.010	91.010	91.010	-0.28%
May 16, 2024	91.270	91.270	91.270	91.270	-0.23%
May 15, 2024	91.480	91.480	91.480	91.480	0.87%
May 14, 2024	90.690	90.690	90.690	90.690	0.12%
May 13, 2024	90.580	90.580	90.580	90.580	-0.13%
May 10, 2024	90.700	90.700	90.700	90.700	1.32%

Highest: 91.710

Lowest: 90.440

Difference: 1.270

Average: 91.140

Change %: 1.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	90.900	-0.590	-0.64%
	OA Frontier AP-Va.	2.405	+0.003	+0.13%