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

Luxembourg

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50.300 -0.020 -0.04%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0331283985

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.29M

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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 %
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%
Apr 07, 2025	45.500	45.500	47.650	45.500	-4.51%
Apr 04, 2025	47.650	47.650	47.650	47.650	-6.02%
Apr 03, 2025	50.700	50.700	50.700	50.700	0.00%
Apr 02, 2025	50.700	50.870	50.990	50.700	-0.57%
Apr 01, 2025	50.990	50.990	50.990	50.660	0.65%
Mar 31, 2025	50.660	50.660	50.660	50.660	-1.84%
Mar 28, 2025	51.610	51.610	52.220	51.610	-1.17%
Mar 27, 2025	52.220	52.220	52.220	52.220	-1.27%
Mar 26, 2025	52.890	52.890	53.520	52.890	-1.18%
Mar 25, 2025	53.520	53.520	53.520	53.300	0.41%
Mar 24, 2025	53.300	53.300	53.300	53.070	0.43%
Mar 21, 2025	53.070	53.070	53.070	53.070	-1.63%
Mar 20, 2025	53.950	53.950	54.090	53.950	-0.26%
Mar 19, 2025	54.090	54.090	54.090	53.860	0.43%

Highest: 54.090

Lowest: 45.500

Difference: 8.590

Average: 50.913

Change %: -6.610

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