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

Luxembourg

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83.290 -0.360 -0.43%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827879171

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.49M

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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 %
Oct 17, 2025	83.290	83.290	83.650	83.290	-0.43%
Oct 16, 2025	83.650	83.650	83.650	83.490	0.19%
Oct 15, 2025	83.490	83.490	83.490	82.200	1.57%
Oct 14, 2025	82.200	82.200	82.790	82.200	-0.71%
Oct 13, 2025	82.790	82.790	83.770	82.790	-1.17%
Oct 10, 2025	83.770	83.770	84.510	83.770	-0.88%
Oct 09, 2025	84.510	84.510	85.710	84.510	-1.40%
Oct 08, 2025	85.710	85.710	85.710	85.680	0.04%
Oct 07, 2025	85.680	85.680	86.110	85.680	-0.50%
Oct 06, 2025	86.110	86.110	86.110	86.090	0.02%
Oct 03, 2025	86.090	86.090	86.260	86.090	-0.20%
Oct 02, 2025	86.260	86.260	86.260	84.630	1.93%
Oct 01, 2025	84.630	84.630	84.630	84.080	0.65%
Sep 30, 2025	84.080	84.080	84.080	83.640	0.53%
Sep 29, 2025	83.640	83.640	83.640	83.130	0.61%
Sep 26, 2025	83.130	83.130	83.130	83.130	0.74%
Sep 25, 2025	82.520	82.520	83.650	82.520	-1.35%
Sep 24, 2025	83.650	83.650	84.630	83.650	-1.16%
Sep 23, 2025	84.630	84.630	84.630	84.630	1.24%
Sep 22, 2025	83.590	83.590	83.630	83.590	-0.05%
Sep 19, 2025	83.630	83.630	83.630	83.630	0.07%

Highest: 86.260

Lowest: 82.200

Difference: 4.060

Average: 84.145

Change %: -0.335

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