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

Luxembourg

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54.480 -0.230 -0.42%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0331283985

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.44M

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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 %
Aug 08, 2025	54.480	54.480	54.480	54.480	-0.42%
Aug 07, 2025	54.710	54.710	54.710	53.710	1.86%
Aug 06, 2025	53.710	53.710	53.920	53.710	-0.39%
Aug 05, 2025	53.920	53.920	53.920	53.880	0.07%
Aug 04, 2025	53.880	53.880	53.880	53.370	0.96%
Aug 01, 2025	53.370	53.370	53.370	53.370	-1.89%
Jul 31, 2025	54.400	54.400	55.360	54.400	-1.73%
Jul 30, 2025	55.360	55.360	56.010	55.360	-1.16%
Jul 29, 2025	56.010	56.010	56.370	56.010	-0.64%
Jul 28, 2025	56.370	56.370	56.560	56.370	-0.34%
Jul 25, 2025	56.560	56.560	57.280	56.560	-1.26%
Jul 24, 2025	57.280	57.280	57.280	57.020	0.46%
Jul 23, 2025	57.020	57.020	57.020	56.680	0.60%
Jul 22, 2025	56.680	56.680	57.160	56.680	-0.84%
Jul 21, 2025	57.160	57.160	57.360	57.160	-0.35%
Jul 18, 2025	57.360	57.360	57.360	57.250	0.19%
Jul 17, 2025	57.250	57.250	57.250	56.740	0.90%
Jul 16, 2025	56.740	56.740	56.740	56.740	-0.70%
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%

Highest: 57.940

Lowest: 53.370

Difference: 4.570

Average: 55.991

Change %: -5.890

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