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Blackrock Global Funds - European Special Situations Fund D2 (0P00008XHZ)

Luxembourg

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68.460 -0.470 -0.68%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252965834

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.1M

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0P00008XHZ Historical Data

Get free historical data for 0P00008XHZ 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 24, 2025	68.460	68.460	68.460	68.460	-0.68%
Apr 23, 2025	68.930	68.930	68.930	68.930	3.98%
Apr 22, 2025	66.290	66.290	66.290	66.290	-0.82%
Apr 17, 2025	66.840	66.840	66.840	66.840	0.00%
Apr 16, 2025	66.840	66.840	66.840	66.840	-1.17%
Apr 15, 2025	67.630	67.630	67.630	67.630	2.10%
Apr 14, 2025	66.240	66.240	66.240	66.240	1.88%
Apr 11, 2025	65.020	65.020	65.710	65.020	-1.05%
Apr 10, 2025	65.710	65.710	65.710	65.710	-14.95%
Apr 09, 2025	77.260	62.800	77.260	62.800	19.36%
Apr 08, 2025	64.730	64.730	64.730	64.730	3.17%
Apr 07, 2025	62.740	62.740	62.740	62.740	-3.98%
Apr 04, 2025	65.340	65.340	68.970	65.340	-5.26%
Apr 03, 2025	68.970	68.970	68.970	68.970	-2.68%
Apr 02, 2025	70.870	70.870	70.870	70.870	-0.60%
Apr 01, 2025	71.300	71.300	71.300	70.700	0.85%
Mar 31, 2025	70.700	70.700	70.700	70.700	-1.70%
Mar 28, 2025	71.920	71.920	71.920	71.920	-1.48%
Mar 27, 2025	73.000	73.000	73.000	73.000	-1.24%
Mar 26, 2025	73.920	73.920	73.920	73.920	-0.95%
Mar 25, 2025	74.630	74.630	74.630	74.630	0.26%

Highest: 77.260

Lowest: 62.740

Difference: 14.520

Average: 68.921

Change %: -8.033

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