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

Luxembourg

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82.770 -0.340 -0.41%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827879171

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.99M

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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 %
Aug 08, 2025	82.770	82.770	82.770	82.770	-0.41%
Aug 07, 2025	83.110	83.110	83.110	81.600	1.85%
Aug 06, 2025	81.600	81.600	81.910	81.600	-0.38%
Aug 05, 2025	81.910	81.910	81.910	81.850	0.07%
Aug 04, 2025	81.850	81.850	81.850	81.060	0.97%
Aug 01, 2025	81.060	81.060	81.060	81.060	-1.88%
Jul 31, 2025	82.610	82.610	84.070	82.610	-1.74%
Jul 30, 2025	84.070	84.070	85.050	84.070	-1.15%
Jul 29, 2025	85.050	85.050	85.600	85.050	-0.64%
Jul 28, 2025	85.600	85.600	85.860	85.600	-0.30%
Jul 25, 2025	85.860	85.860	86.950	85.860	-1.25%
Jul 24, 2025	86.950	86.950	86.950	86.550	0.46%
Jul 23, 2025	86.550	86.550	86.550	86.040	0.59%
Jul 22, 2025	86.040	86.040	86.750	86.040	-0.82%
Jul 21, 2025	86.750	86.750	87.050	86.750	-0.34%
Jul 18, 2025	87.050	87.050	87.050	86.870	0.21%
Jul 17, 2025	86.870	86.870	86.870	86.090	0.91%
Jul 16, 2025	86.090	86.090	86.090	86.090	-0.70%
Jul 15, 2025	86.700	86.700	86.700	86.400	0.35%
Jul 14, 2025	86.400	86.400	87.260	86.400	-0.99%
Jul 11, 2025	87.260	87.260	87.880	87.260	-0.71%
Jul 10, 2025	87.880	87.880	87.880	87.880	0.09%
Jul 09, 2025	87.800	87.800	87.800	87.800	1.07%

Highest: 87.880

Lowest: 81.060

Difference: 6.820

Average: 85.123

Change %: -4.720

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