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Blackrock Global Funds - European Special Situations Fund E2 (0P0000VHKR)

Luxembourg

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62.810 -1.300 -2.03%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171277139

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.98M

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0P0000VHKR Historical Data

Get free historical data for 0P0000VHKR fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund E2 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 02, 2025	62.810	62.810	64.110	62.810	-2.03%
Sep 01, 2025	64.110	64.110	64.110	64.110	0.16%
Aug 29, 2025	64.010	64.010	64.370	64.010	-0.56%
Aug 28, 2025	64.370	64.370	64.370	64.370	0.85%
Aug 27, 2025	63.830	63.830	63.830	63.830	-0.47%
Aug 26, 2025	64.130	64.130	64.800	64.130	-1.03%
Aug 25, 2025	64.800	64.800	64.800	64.330	0.73%
Aug 22, 2025	64.330	64.330	64.330	63.870	0.72%
Aug 21, 2025	63.870	63.870	64.410	63.870	-0.84%
Aug 20, 2025	64.410	64.410	64.600	64.410	-0.29%
Aug 19, 2025	64.600	64.600	64.600	64.050	0.86%
Aug 18, 2025	64.050	64.050	64.050	64.050	-0.37%
Aug 14, 2025	64.290	64.290	64.450	64.290	-0.25%
Aug 13, 2025	64.450	64.450	64.450	63.770	1.07%
Aug 12, 2025	63.770	63.770	63.770	63.770	-0.64%
Aug 11, 2025	64.180	64.180	64.480	64.180	-0.47%
Aug 08, 2025	64.480	64.480	64.480	64.480	-0.40%
Aug 07, 2025	64.740	64.740	64.740	63.570	1.84%
Aug 06, 2025	63.570	63.570	63.810	63.570	-0.38%
Aug 05, 2025	63.810	63.810	63.810	63.770	0.06%
Aug 04, 2025	63.770	63.770	63.770	63.160	0.97%

Highest: 64.800

Lowest: 62.810

Difference: 1.990

Average: 64.113

Change %: -0.554

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