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Blackrock Global Funds - European Equity Transition Fund I2 (0P0000VHKL)

Luxembourg

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50.010 +0.520 +1.05%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0541185541

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.97M

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0P0000VHKL Historical Data

Get free historical data for 0P0000VHKL fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Transition Fund I2 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 28, 2025	50.010	50.010	50.010	50.010	1.05%
Apr 25, 2025	49.490	49.490	49.490	48.940	1.12%
Apr 24, 2025	48.940	48.960	48.960	48.940	0.00%
Apr 23, 2025	48.940	48.940	48.940	48.940	1.64%
Apr 22, 2025	48.150	48.150	48.150	48.150	0.56%
Apr 17, 2025	47.880	47.880	47.880	47.880	0.25%
Apr 16, 2025	47.760	47.760	47.760	47.760	-0.21%
Apr 15, 2025	47.860	47.860	47.860	47.860	2.22%
Apr 14, 2025	46.820	46.820	46.820	46.820	1.69%
Apr 11, 2025	46.040	46.040	46.040	46.040	1.28%
Apr 10, 2025	45.460	45.460	45.460	45.460	-6.11%
Apr 09, 2025	48.420	43.200	48.420	43.200	9.20%
Apr 08, 2025	44.340	44.340	44.340	44.340	2.52%
Apr 07, 2025	43.250	43.250	43.250	43.250	-4.86%
Apr 04, 2025	45.460	45.460	48.220	45.460	-5.72%
Apr 03, 2025	48.220	48.220	48.220	48.220	0.86%
Apr 02, 2025	47.810	47.810	47.810	47.810	-0.38%
Apr 01, 2025	47.990	47.990	47.990	47.780	0.44%
Mar 31, 2025	47.780	47.780	47.780	47.780	-1.57%

Highest: 50.010

Lowest: 43.200

Difference: 6.810

Average: 47.401

Change %: 3.028

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