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

Luxembourg

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71.340 +0.510 +0.72%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171276677

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.78M

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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 %
Aug 22, 2025	71.340	71.340	71.340	70.830	0.72%
Aug 21, 2025	70.830	70.830	71.420	70.830	-0.83%
Aug 20, 2025	71.420	71.420	71.630	71.420	-0.29%
Aug 19, 2025	71.630	71.630	71.630	71.030	0.84%
Aug 18, 2025	71.030	71.030	71.030	71.030	-0.36%
Aug 14, 2025	71.290	71.290	71.470	71.290	-0.25%
Aug 13, 2025	71.470	71.470	71.470	70.710	1.07%
Aug 12, 2025	70.710	70.710	70.710	70.710	-0.63%
Aug 11, 2025	71.160	71.160	71.490	71.160	-0.46%
Aug 08, 2025	71.490	71.490	71.490	71.490	-0.42%
Aug 07, 2025	71.790	71.790	71.790	70.480	1.86%
Aug 06, 2025	70.480	70.480	70.750	70.480	-0.38%
Aug 05, 2025	70.750	70.750	70.750	70.700	0.07%
Aug 04, 2025	70.700	70.700	70.700	70.020	0.97%
Aug 01, 2025	70.020	70.020	70.020	70.020	-1.89%
Jul 31, 2025	71.370	71.370	72.630	71.370	-1.73%
Jul 30, 2025	72.630	72.630	73.470	72.630	-1.14%
Jul 29, 2025	73.470	73.470	73.950	73.470	-0.65%
Jul 28, 2025	73.950	73.950	74.180	73.950	-0.31%
Jul 25, 2025	74.180	74.180	75.120	74.180	-1.25%
Jul 24, 2025	75.120	75.120	75.120	74.780	0.45%
Jul 23, 2025	74.780	74.780	74.780	74.340	0.59%

Highest: 75.120

Lowest: 70.020

Difference: 5.100

Average: 71.891

Change %: -4.036

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