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Blackrock Global Funds - Euro-markets Fund A2 (0P0000VHKG)

Luxembourg

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58.290 +1.060 +1.85%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171277485

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.5M

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0P0000VHKG Historical Data

Get free historical data for 0P0000VHKG fund. You'll find the end of day price of the Blackrock Global Funds - Euro-markets 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 %
Aug 07, 2025	58.290	58.290	58.290	58.290	1.85%
Aug 06, 2025	57.230	57.230	57.260	57.230	-0.05%
Aug 05, 2025	57.260	57.260	57.260	57.100	0.28%
Aug 04, 2025	57.100	57.100	57.100	56.110	1.76%
Aug 01, 2025	56.110	56.110	57.390	56.110	-2.23%
Jul 31, 2025	57.390	57.390	57.390	57.390	-0.92%
Jul 30, 2025	57.920	57.920	57.920	57.920	-0.50%
Jul 29, 2025	58.210	58.210	58.210	58.210	0.38%
Jul 28, 2025	57.990	57.990	57.990	57.990	-0.72%
Jul 25, 2025	58.410	58.410	58.410	58.410	-1.15%
Jul 24, 2025	59.090	59.090	59.090	59.090	0.96%
Jul 23, 2025	58.530	58.530	58.530	58.010	0.90%
Jul 22, 2025	58.010	58.010	58.620	58.010	-1.04%
Jul 21, 2025	58.620	58.620	58.950	58.620	-0.56%
Jul 18, 2025	58.950	58.950	58.950	58.410	0.92%
Jul 17, 2025	58.410	58.410	58.410	57.950	0.79%
Jul 16, 2025	57.950	57.950	58.360	57.950	-0.70%
Jul 15, 2025	58.360	58.360	58.360	58.360	0.00%
Jul 14, 2025	58.360	58.360	58.840	58.360	-0.82%
Jul 11, 2025	58.840	58.840	59.390	58.840	-0.93%
Jul 10, 2025	59.390	59.390	59.520	59.390	-0.22%
Jul 09, 2025	59.520	59.520	59.520	58.770	1.28%
Jul 08, 2025	58.770	58.770	58.770	58.620	0.26%

Highest: 59.520

Lowest: 56.110

Difference: 3.410

Average: 58.205

Change %: -0.563

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