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Blackrock Global Funds - European Special Situations Fund C2 (0P0000VHKQ)

Luxembourg

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57.140 +0.190 +0.33%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0331283985

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.96M

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0P0000VHKQ Historical Data

Get free historical data for 0P0000VHKQ fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund C2 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 15, 2025	57.140	57.140	57.140	56.950	0.33%
Jul 14, 2025	56.950	56.950	57.520	56.950	-0.99%
Jul 11, 2025	57.520	57.520	57.940	57.520	-0.72%
Jul 10, 2025	57.940	57.940	57.940	57.940	0.09%
Jul 09, 2025	57.890	57.890	57.890	57.890	1.06%
Jul 08, 2025	57.280	57.280	57.280	57.210	0.12%
Jul 07, 2025	57.210	57.210	57.210	56.830	0.67%
Jul 04, 2025	56.830	56.830	57.070	56.830	-0.42%
Jul 03, 2025	57.070	57.070	57.070	56.560	0.90%
Jul 02, 2025	56.560	56.560	57.020	56.560	-0.81%
Jul 01, 2025	57.020	57.020	57.020	57.020	-0.33%
Jun 30, 2025	57.210	57.210	57.210	57.210	0.00%
Jun 27, 2025	57.210	57.210	57.210	56.180	1.83%
Jun 26, 2025	56.180	56.180	56.180	56.010	0.30%
Jun 25, 2025	56.010	56.010	56.010	55.940	0.13%
Jun 24, 2025	55.940	55.940	55.940	55.940	1.18%
Jun 20, 2025	55.290	55.290	55.290	55.010	0.51%
Jun 19, 2025	55.010	55.010	55.470	55.010	-0.83%
Jun 18, 2025	55.470	55.470	56.290	55.470	-1.46%
Jun 17, 2025	56.290	56.290	56.290	56.290	-0.85%
Jun 16, 2025	56.770	56.770	56.770	56.040	1.30%

Highest: 57.940

Lowest: 55.010

Difference: 2.930

Average: 56.704

Change %: 1.963

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