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

Luxembourg

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54.060 -0.310 -0.57%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0331283985

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38M

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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 29, 2025	54.060	54.060	54.370	54.060	-0.57%
Aug 28, 2025	54.370	54.370	54.370	54.370	0.85%
Aug 27, 2025	53.910	53.910	53.910	53.910	-0.48%
Aug 26, 2025	54.170	54.170	54.730	54.170	-1.02%
Aug 25, 2025	54.730	54.730	54.730	54.340	0.72%
Aug 22, 2025	54.340	54.340	54.340	53.950	0.72%
Aug 21, 2025	53.950	53.950	54.410	53.950	-0.85%
Aug 20, 2025	54.410	54.410	54.570	54.410	-0.29%
Aug 19, 2025	54.570	54.570	54.570	54.110	0.85%
Aug 18, 2025	54.110	54.110	54.110	54.110	-0.37%
Aug 14, 2025	54.310	54.310	54.450	54.310	-0.26%
Aug 13, 2025	54.450	54.450	54.450	53.880	1.06%
Aug 12, 2025	53.880	53.880	53.880	53.880	-0.63%
Aug 11, 2025	54.220	54.220	54.480	54.220	-0.48%
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%

Highest: 55.360

Lowest: 53.370

Difference: 1.990

Average: 54.188

Change %: -2.348

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