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Blackrock Global Funds - European Special Situations Fund A2 Usd Hedged (0P0000ZQG7)

Luxembourg

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26.140 +0.170 +0.65%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0969580561

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.17M

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0P0000ZQG7 Historical Data

Get free historical data for 0P0000ZQG7 fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund A2 Usd Hedged 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 28, 2025	26.140	26.140	26.140	26.140	0.65%
Apr 25, 2025	25.970	25.970	25.970	25.750	0.85%
Apr 24, 2025	25.750	25.570	25.750	25.570	0.00%
Apr 23, 2025	25.750	25.750	25.750	25.750	4.08%
Apr 22, 2025	24.740	24.740	24.740	24.740	-0.84%
Apr 17, 2025	24.950	24.950	24.950	24.950	0.00%
Apr 16, 2025	24.950	24.950	24.950	24.950	-1.19%
Apr 15, 2025	25.250	25.250	25.250	25.250	2.14%
Apr 14, 2025	24.720	24.720	24.720	24.720	1.94%
Apr 11, 2025	24.250	24.250	24.250	24.250	-1.06%
Apr 10, 2025	24.510	24.510	24.510	24.510	-14.98%
Apr 09, 2025	28.830	23.410	28.830	23.410	19.48%
Apr 08, 2025	24.130	24.130	24.130	24.130	3.16%
Apr 07, 2025	23.390	23.390	23.390	23.390	-3.94%
Apr 04, 2025	24.350	24.350	25.730	24.350	-5.36%
Apr 03, 2025	25.730	25.730	25.730	25.730	-2.72%
Apr 02, 2025	26.450	26.450	26.450	26.450	-0.56%
Apr 01, 2025	26.600	26.600	26.600	26.380	0.83%
Mar 31, 2025	26.380	26.380	26.380	26.380	-1.71%

Highest: 28.830

Lowest: 23.390

Difference: 5.440

Average: 25.413

Change %: -2.608

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