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

Luxembourg

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67.120 -0.480 -0.71%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171277139

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.44M

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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 %
Jul 16, 2025	67.120	67.120	67.120	67.120	-0.71%
Jul 15, 2025	67.600	67.600	67.600	67.360	0.36%
Jul 14, 2025	67.360	67.360	68.040	67.360	-1.00%
Jul 11, 2025	68.040	68.040	68.530	68.040	-0.72%
Jul 10, 2025	68.530	68.530	68.530	68.530	0.09%
Jul 09, 2025	68.470	68.470	68.470	68.470	1.08%
Jul 08, 2025	67.740	67.740	67.740	67.670	0.10%
Jul 07, 2025	67.670	67.670	67.670	67.210	0.68%
Jul 04, 2025	67.210	67.210	67.500	67.210	-0.43%
Jul 03, 2025	67.500	67.500	67.500	66.890	0.91%
Jul 02, 2025	66.890	66.890	67.430	66.890	-0.80%
Jul 01, 2025	67.430	67.430	67.650	67.430	-0.33%
Jun 30, 2025	67.650	67.650	67.650	67.650	0.00%
Jun 27, 2025	67.650	67.650	67.650	66.430	1.84%
Jun 26, 2025	66.430	66.430	66.430	66.230	0.30%
Jun 25, 2025	66.230	66.230	66.230	66.150	0.12%
Jun 24, 2025	66.150	66.150	66.150	66.150	1.19%
Jun 20, 2025	65.370	65.370	65.370	65.040	0.51%
Jun 19, 2025	65.040	65.040	65.580	65.040	-0.82%
Jun 18, 2025	65.580	65.580	66.550	65.580	-1.46%
Jun 17, 2025	66.550	66.550	66.550	66.550	-0.83%
Jun 16, 2025	67.110	67.110	67.110	66.250	1.30%

Highest: 68.530

Lowest: 65.040

Difference: 3.490

Average: 67.060

Change %: 1.313

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