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

Luxembourg

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82.690 +0.700 +0.85%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827879171

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.6M

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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 28, 2025	82.690	82.690	82.690	82.690	0.85%
Aug 27, 2025	81.990	81.990	82.380	81.990	-0.47%
Aug 26, 2025	82.380	82.380	83.240	82.380	-1.03%
Aug 25, 2025	83.240	83.240	83.240	82.620	0.75%
Aug 22, 2025	82.620	82.620	82.620	82.030	0.72%
Aug 21, 2025	82.030	82.030	82.710	82.030	-0.82%
Aug 20, 2025	82.710	82.710	82.950	82.710	-0.29%
Aug 19, 2025	82.950	82.950	82.950	82.250	0.85%
Aug 18, 2025	82.250	82.250	82.250	82.250	-0.35%
Aug 14, 2025	82.540	82.540	82.760	82.540	-0.27%
Aug 13, 2025	82.760	82.760	82.760	81.880	1.07%
Aug 12, 2025	81.880	81.880	82.390	81.880	-0.62%
Aug 11, 2025	82.390	82.390	82.770	82.390	-0.46%
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%

Highest: 85.600

Lowest: 81.060

Difference: 4.540

Average: 82.566

Change %: -3.400

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