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Blackrock Global Funds - European Special Situations Fund D2 (0P0000X6Y4)

Luxembourg

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78.900 +1.020 +1.31%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827879171

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.77M

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0P0000X6Y4 Historical Data

Get free historical data for 0P0000X6Y4 fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund D2 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 25, 2025	78.900	78.900	78.900	78.900	1.31%
Apr 24, 2025	77.880	77.880	77.880	77.880	-0.37%
Apr 23, 2025	78.170	78.170	78.170	78.170	2.73%
Apr 22, 2025	76.090	76.090	76.090	76.090	0.18%
Apr 17, 2025	75.950	75.950	75.970	75.950	-0.03%
Apr 16, 2025	75.970	75.970	75.970	75.970	-0.72%
Apr 15, 2025	76.520	76.520	76.520	75.040	1.97%
Apr 14, 2025	75.040	75.040	75.040	73.830	1.64%
Apr 11, 2025	73.830	73.830	73.830	73.140	0.94%
Apr 10, 2025	73.140	73.140	73.140	73.140	5.45%
Apr 09, 2025	69.360	69.360	70.790	69.360	-2.02%
Apr 08, 2025	70.790	70.790	70.790	68.660	3.10%
Apr 07, 2025	68.660	68.660	71.900	68.660	-4.51%
Apr 04, 2025	71.900	71.900	71.900	71.900	-6.01%
Apr 03, 2025	76.500	76.500	76.500	76.500	-0.31%
Apr 02, 2025	76.740	76.740	76.920	76.740	-0.23%
Apr 01, 2025	76.920	76.920	76.920	76.420	0.65%
Mar 31, 2025	76.420	76.420	76.420	76.420	-1.84%
Mar 28, 2025	77.850	77.850	77.850	77.850	-1.16%

Highest: 78.900

Lowest: 68.660

Difference: 10.240

Average: 75.086

Change %: 0.178

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