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

Luxembourg

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26.920 -0.150 -0.55%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0969580561

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.61M

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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 %
Oct 17, 2025	26.920	26.920	27.070	26.920	-0.55%
Oct 16, 2025	27.070	27.070	27.070	27.070	-0.04%
Oct 15, 2025	27.080	27.080	27.080	26.780	1.12%
Oct 14, 2025	26.780	26.780	26.970	26.780	-0.70%
Oct 13, 2025	26.970	26.970	27.310	26.970	-1.24%
Oct 10, 2025	27.310	27.310	27.480	27.310	-0.62%
Oct 09, 2025	27.480	27.480	27.780	27.480	-1.08%
Oct 08, 2025	27.780	27.780	27.780	27.700	0.29%
Oct 07, 2025	27.700	27.700	27.750	27.700	-0.18%
Oct 06, 2025	27.750	27.750	27.750	27.650	0.36%
Oct 03, 2025	27.650	27.650	27.740	27.650	-0.32%
Oct 02, 2025	27.740	27.740	27.740	27.140	2.21%
Oct 01, 2025	27.140	27.140	27.140	27.010	0.48%
Sep 30, 2025	27.010	27.010	27.010	26.840	0.63%
Sep 29, 2025	26.840	26.840	26.840	26.840	0.11%
Sep 26, 2025	26.810	26.810	26.810	26.810	0.75%
Sep 25, 2025	26.610	26.610	26.610	26.610	-0.89%
Sep 24, 2025	26.850	26.850	27.020	26.850	-0.63%
Sep 23, 2025	27.020	27.020	27.020	27.020	1.05%
Sep 22, 2025	26.740	26.740	26.790	26.740	-0.19%

Highest: 27.780

Lowest: 26.610

Difference: 1.170

Average: 27.163

Change %: 0.485

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