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Blackrock Global Funds - European Special Situations Fund D2 Usd Hedged (0P00013FY1)

Luxembourg

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25.840 -0.870 -3.26%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1078072763

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97M

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0P00013FY1 Historical Data

Get free historical data for 0P00013FY1 fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund D2 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 %
Aug 01, 2025	25.840	25.840	25.840	25.840	-3.26%
Jul 31, 2025	26.710	26.710	26.710	26.710	-1.18%
Jul 30, 2025	27.030	27.030	27.030	27.030	-0.44%
Jul 29, 2025	27.150	27.150	27.150	27.120	0.11%
Jul 28, 2025	27.120	27.120	27.120	27.120	0.48%
Jul 25, 2025	26.990	26.990	27.220	26.990	-0.84%
Jul 24, 2025	27.220	27.220	27.220	27.220	0.11%
Jul 23, 2025	27.190	27.190	27.190	27.080	0.41%
Jul 22, 2025	27.080	27.080	27.400	27.080	-1.17%
Jul 21, 2025	27.400	27.400	27.490	27.400	-0.33%
Jul 18, 2025	27.490	27.490	27.620	27.490	-0.47%
Jul 17, 2025	27.620	27.620	27.620	27.400	0.80%
Jul 16, 2025	27.400	27.400	27.430	27.400	-0.11%
Jul 15, 2025	27.430	27.430	27.430	27.430	0.70%
Jul 14, 2025	27.240	27.240	27.490	27.240	-0.91%
Jul 11, 2025	27.490	27.490	27.670	27.490	-0.65%
Jul 10, 2025	27.670	27.670	27.670	27.620	0.18%
Jul 09, 2025	27.620	27.620	27.620	27.310	1.14%
Jul 08, 2025	27.310	27.310	27.310	27.210	0.37%
Jul 07, 2025	27.210	27.210	27.210	26.910	1.11%
Jul 04, 2025	26.910	26.910	27.020	26.910	-0.41%
Jul 03, 2025	27.020	27.020	27.020	26.810	0.78%
Jul 02, 2025	26.810	26.810	26.960	26.810	-0.56%
Jul 01, 2025	26.960	26.960	27.220	26.960	-0.96%

Highest: 27.670

Lowest: 25.840

Difference: 1.830

Average: 27.163

Change %: -5.070

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