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

Luxembourg

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84.780 +1.000 +1.19%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827879171

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.53M

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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 %
Jun 24, 2025	84.780	84.780	84.780	84.780	1.19%
Jun 20, 2025	83.780	83.780	83.780	83.350	0.52%
Jun 19, 2025	83.350	83.350	84.040	83.350	-0.82%
Jun 18, 2025	84.040	84.040	85.280	84.040	-1.45%
Jun 17, 2025	85.280	85.280	85.280	85.280	-0.83%
Jun 16, 2025	85.990	85.990	85.990	84.890	1.30%
Jun 13, 2025	84.890	84.890	84.890	84.890	-1.84%
Jun 12, 2025	86.480	86.480	86.480	86.480	0.07%
Jun 11, 2025	86.420	86.420	86.530	86.420	-0.13%
Jun 10, 2025	86.530	86.530	86.530	86.530	0.62%
Jun 06, 2025	86.000	86.000	86.000	85.790	0.24%
Jun 05, 2025	85.790	85.790	85.790	85.560	0.27%
Jun 04, 2025	85.560	85.560	85.560	84.460	1.30%
Jun 03, 2025	84.460	84.460	84.460	84.290	0.20%
Jun 02, 2025	84.290	84.290	84.440	84.290	-0.18%
May 30, 2025	84.440	84.440	84.440	84.440	-0.37%
May 28, 2025	84.750	84.750	84.750	84.750	-0.54%
May 27, 2025	85.210	85.210	85.210	83.340	0.28%
May 26, 2025	84.970	84.970	84.970	83.340	1.96%

Highest: 86.530

Lowest: 83.340

Difference: 3.190

Average: 85.106

Change %: 1.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	84.780	+1.000	+1.19%