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Blackrock Global Funds - European Equity Transition Fund C2 (0P0000VHKK)

Luxembourg

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36.760 -0.640 -1.71%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0331283712

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.17M

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0P0000VHKK Historical Data

Get free historical data for 0P0000VHKK fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Transition Fund C2 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	36.760	36.760	37.400	36.760	-1.71%
Sep 01, 2025	37.400	37.400	37.400	37.290	0.29%
Aug 29, 2025	37.290	37.290	37.480	37.290	-0.51%
Aug 28, 2025	37.480	37.480	37.480	37.480	0.64%
Aug 27, 2025	37.240	37.240	37.530	37.240	-0.77%
Aug 26, 2025	37.530	37.530	37.530	37.530	-1.63%
Aug 25, 2025	38.150	38.150	38.150	38.010	0.37%
Aug 22, 2025	38.010	38.010	38.010	38.010	0.85%
Aug 21, 2025	37.690	37.690	37.690	37.690	-0.76%
Aug 20, 2025	37.980	37.980	38.110	37.980	-0.34%
Aug 19, 2025	38.110	38.110	38.110	37.870	0.63%
Aug 18, 2025	37.870	37.870	37.870	37.870	-0.42%
Aug 14, 2025	38.030	38.030	38.030	38.020	0.03%
Aug 13, 2025	38.020	38.020	38.020	38.020	1.04%
Aug 12, 2025	37.630	37.630	37.630	37.440	0.51%
Aug 11, 2025	37.440	37.440	37.580	37.440	-0.37%
Aug 08, 2025	37.580	37.580	37.580	37.500	0.21%
Aug 07, 2025	37.500	37.500	37.500	36.880	1.68%
Aug 06, 2025	36.880	36.880	36.890	36.880	-0.03%
Aug 05, 2025	36.890	36.890	36.890	36.860	0.08%
Aug 04, 2025	36.860	36.860	36.860	36.410	1.24%

Highest: 38.150

Lowest: 36.410

Difference: 1.740

Average: 37.540

Change %: 0.961

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