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

Luxembourg

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60.920 0.000 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171277485

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.89M

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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 %
Oct 03, 2025	60.920	60.920	60.920	60.920	0.00%
Oct 02, 2025	60.920	60.920	60.920	60.110	1.35%
Oct 01, 2025	60.110	60.110	60.110	59.360	1.26%
Sep 30, 2025	59.360	59.360	59.360	59.150	0.36%
Sep 29, 2025	59.150	59.150	59.150	59.150	0.78%
Sep 26, 2025	58.690	58.690	58.690	58.690	1.24%
Sep 25, 2025	57.970	57.970	57.970	57.970	-1.02%
Sep 24, 2025	58.570	58.570	59.050	58.570	-0.81%
Sep 23, 2025	59.050	59.050	59.050	59.050	0.89%
Sep 22, 2025	58.530	58.530	58.640	58.530	-0.19%
Sep 19, 2025	58.640	58.640	58.640	58.640	0.38%
Sep 18, 2025	58.420	58.420	58.420	58.420	0.15%
Sep 17, 2025	58.330	58.330	58.330	58.330	-0.39%
Sep 16, 2025	58.560	58.560	58.560	58.560	-0.10%
Sep 15, 2025	58.620	58.620	58.620	58.200	0.72%
Sep 12, 2025	58.200	58.200	58.370	58.200	-0.29%
Sep 11, 2025	58.370	58.370	58.370	58.370	0.64%
Sep 10, 2025	58.000	58.000	58.000	57.900	0.17%
Sep 09, 2025	57.900	57.900	57.900	57.870	0.05%
Sep 08, 2025	57.870	57.870	57.870	57.870	0.33%
Sep 05, 2025	57.680	57.680	57.680	57.050	1.10%

Highest: 60.920

Lowest: 57.050

Difference: 3.870

Average: 58.755

Change %: 6.784

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