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Blackrock Global Funds - European Special Situations Fund E2 (0P00000F4Z)

Luxembourg

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56.420 -0.710 -1.24%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0154235443

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.88M

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0P00000F4Z Historical Data

Get free historical data for 0P00000F4Z fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund E2 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 31, 2025	56.420	56.420	56.420	56.420	-1.24%
Jul 30, 2025	57.130	57.130	57.130	57.130	-0.47%
Jul 29, 2025	57.400	57.400	57.400	57.400	0.10%
Jul 28, 2025	57.340	57.340	57.340	57.340	0.44%
Jul 25, 2025	57.090	57.090	57.090	57.090	-0.82%
Jul 24, 2025	57.560	57.560	57.560	57.560	0.05%
Jul 23, 2025	57.530	57.530	57.530	57.300	0.40%
Jul 22, 2025	57.300	57.300	57.970	57.300	-1.16%
Jul 21, 2025	57.970	57.970	58.170	57.970	-0.34%
Jul 18, 2025	58.170	58.170	58.450	58.170	-0.48%
Jul 17, 2025	58.450	58.450	58.450	57.990	0.79%
Jul 16, 2025	57.990	57.990	58.070	57.990	-0.14%
Jul 15, 2025	58.070	58.070	58.070	58.070	0.69%
Jul 14, 2025	57.670	57.670	58.210	57.670	-0.93%
Jul 11, 2025	58.210	58.210	58.610	58.210	-0.68%
Jul 10, 2025	58.610	58.610	58.610	58.490	0.21%
Jul 09, 2025	58.490	58.490	58.490	57.870	1.07%
Jul 08, 2025	57.870	57.870	57.870	57.660	0.36%
Jul 07, 2025	57.660	57.660	57.660	57.050	1.07%
Jul 04, 2025	57.050	57.050	57.290	57.050	-0.42%
Jul 03, 2025	57.290	57.290	57.290	56.870	0.74%
Jul 02, 2025	56.870	56.870	57.180	56.870	-0.54%
Jul 01, 2025	57.180	57.180	57.730	57.180	-0.95%

Highest: 58.610

Lowest: 56.420

Difference: 2.190

Average: 57.623

Change %: -2.269

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