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

Luxembourg

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56.380 +0.210 +0.37%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0541185541

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.32M

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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 %
Oct 20, 2025	56.380	56.380	56.380	56.380	0.37%
Oct 17, 2025	56.170	56.170	56.470	56.170	-0.53%
Oct 16, 2025	56.470	56.470	56.470	56.470	0.39%
Oct 15, 2025	56.250	56.250	56.250	55.740	0.91%
Oct 14, 2025	55.740	55.740	56.080	55.740	-0.61%
Oct 13, 2025	56.080	56.080	56.430	56.080	-0.62%
Oct 10, 2025	56.430	56.430	56.720	56.430	-0.51%
Oct 09, 2025	56.720	56.720	56.790	56.720	-0.12%
Oct 08, 2025	56.790	56.790	56.790	56.790	0.18%
Oct 07, 2025	56.690	56.690	56.950	56.690	-0.46%
Oct 06, 2025	56.950	56.950	57.120	56.950	-0.30%
Oct 03, 2025	57.120	57.120	57.120	56.900	0.39%
Oct 02, 2025	56.900	56.900	56.900	56.610	0.51%
Oct 01, 2025	56.610	56.610	56.610	55.790	1.47%
Sep 30, 2025	55.790	55.790	55.790	55.510	0.50%
Sep 29, 2025	55.510	55.510	55.510	55.180	0.60%
Sep 26, 2025	55.180	55.180	55.180	55.180	1.01%
Sep 25, 2025	54.630	54.630	54.630	54.630	-1.10%
Sep 24, 2025	55.240	55.240	55.840	55.240	-1.07%
Sep 23, 2025	55.840	55.840	55.840	55.840	0.83%
Sep 22, 2025	55.380	55.380	55.390	55.380	-0.02%

Highest: 57.120

Lowest: 54.630

Difference: 2.490

Average: 56.137

Change %: 1.787

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