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

Luxembourg

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20.180 -0.250 -1.22%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1003011217

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.26K

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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 %
Jul 31, 2025	20.180	20.180	20.180	20.180	-1.22%
Jul 30, 2025	20.430	20.430	20.430	20.430	-0.49%
Jul 29, 2025	20.530	20.530	20.530	20.530	0.10%
Jul 28, 2025	20.510	20.510	20.510	20.510	0.49%
Jul 25, 2025	20.410	20.410	20.410	20.410	-0.83%
Jul 24, 2025	20.580	20.580	20.580	20.580	0.05%
Jul 23, 2025	20.570	20.570	20.570	20.490	0.39%
Jul 22, 2025	20.490	20.490	20.720	20.490	-1.11%
Jul 21, 2025	20.720	20.720	20.790	20.720	-0.34%
Jul 18, 2025	20.790	20.790	20.890	20.790	-0.48%
Jul 17, 2025	20.890	20.890	20.890	20.720	0.82%
Jul 16, 2025	20.720	20.720	20.750	20.720	-0.14%
Jul 15, 2025	20.750	20.750	20.750	20.750	0.68%
Jul 14, 2025	20.610	20.610	20.800	20.610	-0.91%
Jul 11, 2025	20.800	20.800	20.940	20.800	-0.67%
Jul 10, 2025	20.940	20.940	20.940	20.890	0.24%
Jul 09, 2025	20.890	20.890	20.890	20.670	1.06%
Jul 08, 2025	20.670	20.670	20.670	20.590	0.39%
Jul 07, 2025	20.590	20.590	20.590	20.370	1.08%
Jul 04, 2025	20.370	20.370	20.460	20.370	-0.44%
Jul 03, 2025	20.460	20.460	20.460	20.310	0.74%
Jul 02, 2025	20.310	20.310	20.420	20.310	-0.54%
Jul 01, 2025	20.420	20.420	20.610	20.420	-0.92%

Highest: 20.940

Lowest: 20.180

Difference: 0.760

Average: 20.593

Change %: -2.086

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