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

Luxembourg

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54.440 +0.450 +0.83%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0331283985

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.11M

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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 %
May 08, 2025	54.440	54.440	54.440	53.990	0.83%
May 07, 2025	53.990	53.990	53.990	53.780	0.39%
May 06, 2025	53.780	53.780	54.170	53.780	-0.72%
May 05, 2025	54.170	54.170	54.170	54.020	0.28%
May 02, 2025	54.020	54.020	54.020	54.020	3.41%
Apr 30, 2025	52.240	52.240	52.240	52.240	-1.00%
Apr 29, 2025	52.770	52.770	52.770	52.770	0.30%
Apr 28, 2025	52.610	52.610	52.610	52.610	0.73%
Apr 25, 2025	52.230	52.230	52.230	52.230	1.30%
Apr 24, 2025	51.560	51.560	51.750	51.560	-0.37%
Apr 23, 2025	51.750	51.750	51.750	51.750	2.72%
Apr 22, 2025	50.380	50.380	50.380	50.380	0.16%
Apr 17, 2025	50.300	50.300	50.320	50.300	-0.04%
Apr 16, 2025	50.320	50.320	50.320	50.320	-0.71%
Apr 15, 2025	50.680	50.680	50.680	49.710	1.95%
Apr 14, 2025	49.710	49.710	49.710	48.910	1.64%
Apr 11, 2025	48.910	48.910	48.910	48.910	0.93%
Apr 10, 2025	48.460	48.460	53.960	48.460	-10.19%
Apr 09, 2025	53.960	45.950	53.960	45.950	15.05%
Apr 08, 2025	46.900	46.900	53.960	45.500	3.08%

Highest: 54.440

Lowest: 45.500

Difference: 8.940

Average: 51.659

Change %: 19.648

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