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Blackrock Global Funds - European Special Situations Fund C2 (0P0000JAAG)

Luxembourg

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48.710 -0.580 -1.18%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331283803

Asset Class: Equity

Morningstar Rating:
Total Assets: 11M

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0P0000JAAG Historical Data

Get free historical data for 0P0000JAAG fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund C2 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 %
Jun 02, 2025	48.710	48.710	49.290	48.710	-1.18%
May 30, 2025	49.290	49.290	49.290	49.290	-0.46%
May 28, 2025	49.520	49.520	49.520	49.520	-0.18%
May 27, 2025	49.610	49.610	49.610	48.680	0.55%
May 26, 2025	49.340	49.340	49.340	48.680	1.36%
May 23, 2025	48.680	48.680	49.160	48.680	-0.98%
May 22, 2025	49.160	49.160	49.600	49.160	-0.89%
May 21, 2025	49.600	49.600	49.810	49.600	-0.42%
May 20, 2025	49.810	49.810	49.810	49.540	0.55%
May 19, 2025	49.540	49.540	49.600	49.540	-0.12%
May 16, 2025	49.600	49.600	49.600	49.410	0.38%
May 15, 2025	49.410	49.410	49.410	49.360	0.10%
May 14, 2025	49.360	49.360	49.430	49.360	-0.14%
May 13, 2025	49.430	49.430	49.430	48.850	1.19%
May 12, 2025	48.850	48.850	48.850	48.850	1.45%
May 08, 2025	48.150	48.150	48.150	47.500	1.37%
May 07, 2025	47.500	47.500	47.500	47.380	0.25%
May 06, 2025	47.380	47.380	47.760	47.380	-0.80%
May 05, 2025	47.760	47.760	47.760	47.500	0.55%

Highest: 49.810

Lowest: 47.380

Difference: 2.430

Average: 48.984

Change %: 2.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	48.710	-0.580	-1.18%