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Blackrock Global Funds - European Special Situations Fund A2 (0P0000VHKP)

Luxembourg

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73.390 +0.090 +0.12%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171276677

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.38M

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0P0000VHKP Historical Data

Get free historical data for 0P0000VHKP fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund A2 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 %
Jun 25, 2025	73.390	73.390	73.390	73.390	0.12%
Jun 24, 2025	73.300	73.300	73.300	73.300	1.20%
Jun 20, 2025	72.430	72.430	72.430	72.060	0.51%
Jun 19, 2025	72.060	72.060	72.660	72.060	-0.83%
Jun 18, 2025	72.660	72.660	73.730	72.660	-1.45%
Jun 17, 2025	73.730	73.730	73.730	73.730	-0.85%
Jun 16, 2025	74.360	74.360	74.360	74.360	1.31%
Jun 13, 2025	73.400	73.400	73.400	73.400	-1.85%
Jun 12, 2025	74.780	74.780	74.780	74.780	0.07%
Jun 11, 2025	74.730	74.730	74.830	74.730	-0.13%
Jun 10, 2025	74.830	74.830	74.830	74.830	0.61%
Jun 06, 2025	74.380	74.380	74.380	74.190	0.26%
Jun 05, 2025	74.190	74.190	74.190	74.000	0.26%
Jun 04, 2025	74.000	74.000	74.000	73.050	1.30%
Jun 03, 2025	73.050	73.050	73.050	72.900	0.21%
Jun 02, 2025	72.900	72.900	73.040	72.900	-0.19%
May 30, 2025	73.040	73.040	73.040	73.040	-0.37%
May 28, 2025	73.310	73.310	73.310	73.310	-0.54%
May 27, 2025	73.710	73.710	73.710	72.100	0.29%
May 26, 2025	73.500	73.500	73.500	72.100	1.94%

Highest: 74.830

Lowest: 72.060

Difference: 2.770

Average: 73.588

Change %: 1.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	73.390	+0.090	+0.12%