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Blackrock Global Funds - European Special Situations Fund A2 (0P00000FA2)

Luxembourg

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60.740 -0.090 -0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0154234636

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.4M

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0P00000FA2 Historical Data

Get free historical data for 0P00000FA2 fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations 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 %
Sep 01, 2025	60.740	60.740	60.740	60.740	-0.15%
Aug 29, 2025	60.830	60.830	61.160	60.830	-0.54%
Aug 28, 2025	61.160	61.160	61.160	61.160	0.23%
Aug 27, 2025	61.020	61.020	61.020	61.020	-0.05%
Aug 26, 2025	61.050	61.050	61.420	61.050	-0.60%
Aug 25, 2025	61.420	61.420	61.420	61.420	0.36%
Aug 22, 2025	61.200	61.200	61.200	60.960	0.39%
Aug 21, 2025	60.960	60.960	61.260	60.960	-0.49%
Aug 20, 2025	61.260	61.260	61.260	61.260	-0.15%
Aug 19, 2025	61.350	61.350	61.350	60.830	0.85%
Aug 18, 2025	60.830	60.830	60.830	60.830	-0.57%
Aug 14, 2025	61.180	61.180	61.180	61.180	0.18%
Aug 13, 2025	61.070	61.070	61.070	61.070	0.64%
Aug 12, 2025	60.680	60.680	60.680	60.680	-0.93%
Aug 11, 2025	61.250	61.250	61.360	61.250	-0.18%
Aug 08, 2025	61.360	61.360	61.360	61.360	-0.47%
Aug 07, 2025	61.650	61.650	61.650	61.650	1.73%
Aug 06, 2025	60.600	60.600	61.270	60.600	-1.09%
Aug 05, 2025	61.270	61.270	61.270	61.270	0.34%
Aug 04, 2025	61.060	61.060	61.060	60.490	0.94%
Aug 01, 2025	60.490	60.490	62.550	60.490	-3.29%

Highest: 62.550

Lowest: 60.490

Difference: 2.060

Average: 61.068

Change %: -2.894

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