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Blackrock Global Funds - European Special Situations Fund X2 (0P0000VHKS)

Luxembourg

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22.810 +0.220 +0.97%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0462856112

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.85K

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0P0000VHKS Historical Data

Get free historical data for 0P0000VHKS fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund X2 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 04, 2025	22.810	22.810	22.810	22.590	0.97%
Aug 01, 2025	22.590	22.590	22.590	22.590	-1.91%
Jul 31, 2025	23.030	23.030	23.430	23.030	-1.71%
Jul 30, 2025	23.430	23.430	23.700	23.430	-1.14%
Jul 29, 2025	23.700	23.700	23.860	23.700	-0.67%
Jul 28, 2025	23.860	23.860	23.930	23.860	-0.29%
Jul 25, 2025	23.930	23.930	24.230	23.930	-1.24%
Jul 24, 2025	24.230	24.230	24.230	24.120	0.46%
Jul 23, 2025	24.120	24.120	24.120	23.980	0.58%
Jul 22, 2025	23.980	23.980	24.170	23.980	-0.79%
Jul 21, 2025	24.170	24.170	24.250	24.170	-0.33%
Jul 18, 2025	24.250	24.250	24.250	24.200	0.21%
Jul 17, 2025	24.200	24.200	24.200	23.990	0.88%
Jul 16, 2025	23.990	23.990	23.990	23.990	-0.66%
Jul 15, 2025	24.150	24.150	24.150	24.070	0.33%
Jul 14, 2025	24.070	24.070	24.310	24.070	-0.99%
Jul 11, 2025	24.310	24.310	24.480	24.310	-0.69%
Jul 10, 2025	24.480	24.480	24.480	24.480	0.08%
Jul 09, 2025	24.460	24.460	24.460	24.460	1.07%
Jul 08, 2025	24.200	24.200	24.200	24.170	0.12%
Jul 07, 2025	24.170	24.170	24.170	24.000	0.71%

Highest: 24.480

Lowest: 22.590

Difference: 1.890

Average: 23.911

Change %: -4.958

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