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Blackrock Global Funds - European Special Situations Fund X2 (0P0000V0RE)

Luxembourg

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19.650 -0.110 -0.56%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1003011217

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.83K

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0P0000V0RE Historical Data

Get free historical data for 0P0000V0RE 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 29, 2025	19.650	19.650	19.760	19.650	-0.56%
Aug 28, 2025	19.760	19.760	19.760	19.760	0.25%
Aug 27, 2025	19.710	19.710	19.710	19.710	-0.05%
Aug 26, 2025	19.720	19.720	19.840	19.720	-0.60%
Aug 25, 2025	19.840	19.840	19.840	19.840	0.35%
Aug 22, 2025	19.770	19.770	19.770	19.690	0.41%
Aug 21, 2025	19.690	19.690	19.780	19.690	-0.46%
Aug 20, 2025	19.780	19.780	19.780	19.780	-0.15%
Aug 19, 2025	19.810	19.810	19.810	19.810	0.87%
Aug 18, 2025	19.640	19.640	19.640	19.640	-0.56%
Aug 14, 2025	19.750	19.750	19.750	19.750	0.15%
Aug 13, 2025	19.720	19.720	19.720	19.720	0.66%
Aug 12, 2025	19.590	19.590	19.590	19.590	-0.91%
Aug 11, 2025	19.770	19.770	19.800	19.770	-0.15%
Aug 08, 2025	19.800	19.800	19.800	19.800	-0.50%
Aug 07, 2025	19.900	19.900	19.900	19.900	1.74%
Aug 06, 2025	19.560	19.560	19.770	19.560	-1.06%
Aug 05, 2025	19.770	19.770	19.770	19.700	0.36%
Aug 04, 2025	19.700	19.700	19.700	19.520	0.92%
Aug 01, 2025	19.520	19.520	20.180	19.520	-3.27%
Jul 31, 2025	20.180	20.180	20.180	20.180	-1.22%

Highest: 20.180

Lowest: 19.520

Difference: 0.660

Average: 19.744

Change %: -3.818

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