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

Luxembourg

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55.240 -0.080 -0.14%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0154235443

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.56M

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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 %
Aug 20, 2025	55.240	55.240	55.240	55.240	-0.14%
Aug 19, 2025	55.320	55.320	55.320	55.320	0.86%
Aug 18, 2025	54.850	54.850	54.850	54.850	-0.58%
Aug 14, 2025	55.170	55.170	55.170	55.170	0.18%
Aug 13, 2025	55.070	55.070	55.070	55.070	0.64%
Aug 12, 2025	54.720	54.720	54.720	54.720	-0.94%
Aug 11, 2025	55.240	55.240	55.340	55.240	-0.18%
Aug 08, 2025	55.340	55.340	55.340	55.340	-0.47%
Aug 07, 2025	55.600	55.600	55.600	55.600	1.72%
Aug 06, 2025	54.660	54.660	55.260	54.660	-1.09%
Aug 05, 2025	55.260	55.260	55.260	55.260	0.35%
Aug 04, 2025	55.070	55.070	55.070	54.560	0.93%
Aug 01, 2025	54.560	54.560	56.420	54.560	-3.30%
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%

Highest: 58.170

Lowest: 54.560

Difference: 3.610

Average: 55.993

Change %: -5.037

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