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

Luxembourg

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56.250 -3.600 -6.02%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171277139

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.35M

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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 %
Apr 04, 2025	56.250	56.250	56.250	56.250	-6.02%
Apr 03, 2025	59.850	59.850	59.850	59.850	0.00%
Apr 02, 2025	59.850	60.040	60.190	59.850	-0.56%
Apr 01, 2025	60.190	60.190	60.190	59.800	0.65%
Mar 31, 2025	59.800	59.800	59.800	59.800	-1.84%
Mar 28, 2025	60.920	60.920	60.920	60.920	-1.17%
Mar 27, 2025	61.640	61.640	61.640	61.640	-1.25%
Mar 26, 2025	62.420	62.420	63.170	62.420	-1.19%
Mar 25, 2025	63.170	63.170	63.170	62.900	0.43%
Mar 24, 2025	62.900	62.900	62.900	62.630	0.43%
Mar 21, 2025	62.630	62.630	62.630	62.630	-1.63%
Mar 20, 2025	63.670	63.670	63.830	63.670	-0.25%
Mar 19, 2025	63.830	63.830	63.830	63.550	0.44%
Mar 18, 2025	63.550	63.550	63.550	63.550	-0.06%
Mar 17, 2025	63.590	63.590	63.590	63.590	0.86%
Mar 14, 2025	63.050	63.050	63.050	63.050	1.27%
Mar 13, 2025	62.260	62.260	62.260	62.260	-0.27%
Mar 12, 2025	62.430	62.430	62.430	62.430	1.28%
Mar 11, 2025	61.640	61.640	61.640	61.640	-0.50%
Mar 10, 2025	61.950	61.950	61.950	61.950	-3.74%
Mar 07, 2025	64.360	64.360	64.360	64.360	-0.54%
Mar 06, 2025	64.710	64.710	64.710	64.710	-1.28%

Highest: 64.710

Lowest: 56.250

Difference: 8.460

Average: 62.030

Change %: -14.188

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