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

Luxembourg

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57.850 +0.450 +0.78%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171277485

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.24M

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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 28, 2025	57.850	57.850	57.850	57.850	0.78%
Aug 27, 2025	57.400	57.400	57.400	57.400	-0.81%
Aug 26, 2025	57.870	57.870	58.870	57.870	-1.70%
Aug 25, 2025	58.870	58.870	58.870	58.870	0.63%
Aug 22, 2025	58.500	58.500	58.500	58.130	0.64%
Aug 21, 2025	58.130	58.130	58.520	58.130	-0.67%
Aug 20, 2025	58.520	58.520	58.520	58.520	-0.71%
Aug 19, 2025	58.940	58.940	58.940	58.940	0.56%
Aug 18, 2025	58.610	58.610	58.610	58.610	-0.19%
Aug 14, 2025	58.720	58.720	58.720	58.720	-0.17%
Aug 13, 2025	58.820	58.820	58.820	58.820	1.19%
Aug 12, 2025	58.130	58.130	58.130	58.130	0.09%
Aug 11, 2025	58.080	58.080	58.240	58.080	-0.27%
Aug 08, 2025	58.240	58.240	58.240	58.240	-0.09%
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%

Highest: 58.940

Lowest: 56.110

Difference: 2.830

Average: 58.009

Change %: -0.241

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