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Blackrock Global Funds - European Equity Transition Fund A2 Usd Hedged (0P0000ZQG5)

Luxembourg

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24.870 -0.170 -0.68%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0969580306

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55M

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0P0000ZQG5 Historical Data

Get free historical data for 0P0000ZQG5 fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Transition Fund A2 Usd Hedged 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 %
Jun 13, 2025	24.870	24.870	24.870	24.870	-0.68%
Jun 12, 2025	25.040	25.040	25.040	25.040	-0.40%
Jun 11, 2025	25.140	25.140	25.140	25.140	-0.24%
Jun 10, 2025	25.200	25.200	25.200	25.200	0.00%
Jun 06, 2025	25.200	25.200	25.200	25.200	0.56%
Jun 05, 2025	25.060	25.060	25.060	25.060	-0.04%
Jun 04, 2025	25.070	25.070	25.070	25.070	0.76%
Jun 03, 2025	24.880	24.880	24.880	24.880	0.36%
Jun 02, 2025	24.790	24.790	24.790	24.790	-1.00%
May 30, 2025	25.040	25.040	25.040	25.040	-0.28%
May 28, 2025	25.110	25.110	25.110	25.110	-0.08%
May 27, 2025	25.130	25.130	25.130	25.040	0.36%
May 26, 2025	25.040	25.040	25.040	25.040	1.17%
May 23, 2025	24.750	24.750	24.750	24.750	-0.72%
May 22, 2025	24.930	24.930	24.930	24.930	-0.76%
May 21, 2025	25.120	25.120	25.120	25.120	-0.20%
May 20, 2025	25.170	25.170	25.170	25.170	1.29%
May 19, 2025	24.850	24.850	24.850	24.850	0.04%
May 16, 2025	24.840	24.840	24.840	24.840	0.57%
May 15, 2025	24.700	24.700	24.700	24.700	0.45%

Highest: 25.200

Lowest: 24.700

Difference: 0.500

Average: 24.997

Change %: 1.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	24.870	-0.170	-0.68%
	Nedgroup Investme.	1.000	0.000	0.00%