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Blackrock Global Funds - European Equity Transition Fund A2 (0P0000VHKJ)

Luxembourg

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46.400 -0.820 -1.74%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252970834

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.12M

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0P0000VHKJ Historical Data

Get free historical data for 0P0000VHKJ fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Transition Fund A2 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 %
Sep 02, 2025	46.400	46.400	47.220	46.400	-1.74%
Sep 01, 2025	47.220	47.220	47.220	47.220	0.32%
Aug 29, 2025	47.070	47.070	47.310	47.070	-0.51%
Aug 28, 2025	47.310	47.310	47.310	47.310	0.64%
Aug 27, 2025	47.010	47.010	47.010	47.010	-0.76%
Aug 26, 2025	47.370	47.370	48.140	47.370	-1.60%
Aug 25, 2025	48.140	48.140	48.140	48.140	0.35%
Aug 22, 2025	47.970	47.970	47.970	47.560	0.86%
Aug 21, 2025	47.560	47.560	47.930	47.560	-0.77%
Aug 20, 2025	47.930	47.930	47.930	47.930	-0.33%
Aug 19, 2025	48.090	48.090	48.090	48.090	0.65%
Aug 18, 2025	47.780	47.780	47.780	47.780	-0.40%
Aug 14, 2025	47.970	47.970	47.970	47.970	0.00%
Aug 13, 2025	47.970	47.970	47.970	47.970	1.05%
Aug 12, 2025	47.470	47.470	47.470	47.470	0.51%
Aug 11, 2025	47.230	47.230	47.400	47.230	-0.36%
Aug 08, 2025	47.400	47.400	47.400	47.400	0.21%
Aug 07, 2025	47.300	47.300	47.300	47.300	1.68%
Aug 06, 2025	46.520	46.520	46.530	46.520	-0.02%
Aug 05, 2025	46.530	46.530	46.530	46.480	0.11%
Aug 04, 2025	46.480	46.480	46.480	45.910	1.24%

Highest: 48.140

Lowest: 45.910

Difference: 2.230

Average: 47.368

Change %: 1.067

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