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

Luxembourg

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60.540 -0.460 -0.75%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171277139

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.37M

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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 %
Jan 10, 2025	60.540	60.540	60.540	60.540	-0.75%
Jan 09, 2025	61.000	61.000	61.000	61.000	0.69%
Jan 08, 2025	60.580	60.580	60.580	60.580	-0.90%
Jan 07, 2025	61.130	61.130	61.130	61.130	0.81%
Jan 06, 2025	60.640	60.640	60.640	60.640	2.10%
Jan 03, 2025	59.390	59.390	59.390	59.390	-0.49%
Jan 02, 2025	59.680	59.680	59.680	59.680	-0.38%
Dec 31, 2024	59.910	59.910	59.910	59.910	0.59%
Dec 30, 2024	59.560	59.560	59.560	59.560	-1.29%
Dec 27, 2024	60.340	60.340	60.340	60.340	0.68%
Dec 23, 2024	59.930	59.930	59.930	59.930	1.18%
Dec 20, 2024	59.230	59.230	59.230	59.230	-2.16%
Jan 10, 2025	60.540	60.540	60.540	60.540	-0.75%
Jan 09, 2025	61.000	61.000	61.000	61.000	0.69%
Jan 08, 2025	60.580	60.580	60.580	60.580	-0.90%
Jan 07, 2025	61.130	61.130	61.130	61.130	0.81%
Jan 06, 2025	60.640	60.640	60.640	60.640	2.10%
Jan 03, 2025	59.390	59.390	59.390	59.390	-0.49%
Jan 02, 2025	59.680	59.680	59.680	59.680	-0.38%
Dec 31, 2024	59.910	59.910	59.910	59.910	0.59%
Dec 30, 2024	59.560	59.560	59.560	59.560	-1.29%
Dec 27, 2024	60.340	60.340	60.340	60.340	0.68%
Dec 23, 2024	59.930	59.930	59.930	59.930	1.18%
Dec 20, 2024	59.230	59.230	59.230	59.230	-2.52%
Dec 19, 2024	60.760	60.760	60.760	60.760	-3.03%
Dec 18, 2024	62.660	62.660	62.660	62.660	0.51%
Dec 17, 2024	62.340	62.340	62.340	62.340	0.08%
Dec 16, 2024	62.290	62.290	62.290	62.290	-0.08%
Dec 13, 2024	62.340	62.340	62.340	62.340	-0.95%
Dec 12, 2024	62.940	62.940	62.940	62.940	0.27%

Highest: 62.940

Lowest: 59.230

Difference: 3.710

Average: 60.573

Change %: -3.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	60.540	-0.460	-0.75%