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

Luxembourg

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66.940 -0.130 -0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171277139

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.16M

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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 %
Oct 03, 2025	66.940	66.940	67.070	66.940	-0.19%
Oct 02, 2025	67.070	67.070	67.070	65.810	1.91%
Oct 01, 2025	65.810	65.810	65.810	65.380	0.66%
Sep 30, 2025	65.380	65.380	65.380	65.040	0.52%
Sep 29, 2025	65.040	65.040	65.040	64.650	0.60%
Sep 26, 2025	64.650	64.650	64.650	64.650	0.75%
Sep 25, 2025	64.170	64.170	65.050	64.170	-1.35%
Sep 24, 2025	65.050	65.050	65.820	65.050	-1.17%
Sep 23, 2025	65.820	65.820	65.820	65.820	1.23%
Sep 22, 2025	65.020	65.020	65.050	65.020	-0.05%
Sep 19, 2025	65.050	65.050	65.050	65.050	0.06%
Sep 18, 2025	65.010	65.010	65.010	64.750	0.40%
Sep 17, 2025	64.750	64.750	65.020	64.750	-0.42%
Sep 16, 2025	65.020	65.020	65.020	65.020	0.23%
Sep 15, 2025	64.870	64.870	64.870	64.870	0.70%
Sep 12, 2025	64.420	64.420	64.460	64.420	-0.06%
Sep 11, 2025	64.460	64.460	64.460	64.460	0.06%
Sep 10, 2025	64.420	64.420	64.420	64.420	0.12%
Sep 09, 2025	64.340	64.340	64.340	64.190	0.23%
Sep 08, 2025	64.190	64.190	64.190	64.150	0.06%
Sep 05, 2025	64.150	64.150	64.150	63.070	1.71%

Highest: 67.070

Lowest: 63.070

Difference: 4.000

Average: 65.030

Change %: 6.136

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