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

Luxembourg

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54.330 +0.440 +0.82%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0541185541

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.4M

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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 %
Jul 18, 2025	54.330	54.330	54.330	54.330	0.82%
Jul 17, 2025	53.890	53.890	53.890	53.460	0.80%
Jul 16, 2025	53.460	53.460	53.940	53.460	-0.89%
Jul 15, 2025	53.940	53.940	53.940	53.940	-0.30%
Jul 14, 2025	54.100	54.100	54.410	54.100	-0.57%
Jul 11, 2025	54.410	54.410	54.920	54.410	-0.93%
Jul 10, 2025	54.920	54.920	54.920	54.780	0.26%
Jul 09, 2025	54.780	54.780	54.780	54.070	1.31%
Jul 08, 2025	54.070	54.070	54.260	54.070	-0.35%
Jul 07, 2025	54.260	54.260	54.260	54.160	0.18%
Jul 04, 2025	54.160	54.160	54.330	54.160	-0.31%
Jul 03, 2025	54.330	54.330	54.330	53.800	0.99%
Jul 02, 2025	53.800	53.800	54.280	53.800	-0.88%
Jul 01, 2025	54.280	54.280	54.310	54.280	-0.06%
Jun 30, 2025	54.310	54.310	54.310	54.310	-0.39%
Jun 27, 2025	54.520	54.520	54.520	53.830	1.28%
Jun 26, 2025	53.830	53.830	53.830	53.830	0.64%
Jun 25, 2025	53.490	53.490	53.590	53.490	-0.19%
Jun 24, 2025	53.590	53.590	53.590	53.590	1.32%

Highest: 54.920

Lowest: 53.460

Difference: 1.460

Average: 54.130

Change %: 2.723

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