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Blackrock Global Funds - European Special Situations Fund A2 Gbp Hedged (0P000127RG)

Luxembourg

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20.750 -0.350 -1.66%

02/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1023063255

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8M

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0P000127RG Historical Data

Get free historical data for 0P000127RG fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund A2 Gbp 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 %
Sep 02, 2025	20.750	20.750	21.100	20.750	-1.66%
Sep 01, 2025	21.100	21.100	21.100	21.100	-0.14%
Aug 29, 2025	21.130	21.130	21.240	21.130	-0.52%
Aug 28, 2025	21.240	21.240	21.240	21.240	0.24%
Aug 27, 2025	21.190	21.190	21.190	21.190	-0.05%
Aug 26, 2025	21.200	21.200	21.320	21.200	-0.56%
Aug 25, 2025	21.320	21.320	21.320	21.240	0.38%
Aug 22, 2025	21.240	21.240	21.240	21.160	0.38%
Aug 21, 2025	21.160	21.160	21.260	21.160	-0.47%
Aug 20, 2025	21.260	21.260	21.290	21.260	-0.14%
Aug 19, 2025	21.290	21.290	21.290	21.290	0.85%
Aug 18, 2025	21.110	21.110	21.110	21.110	-0.57%
Aug 14, 2025	21.230	21.230	21.230	21.230	0.19%
Aug 13, 2025	21.190	21.190	21.190	21.190	0.67%
Aug 12, 2025	21.050	21.050	21.250	21.050	-0.94%
Aug 11, 2025	21.250	21.250	21.290	21.250	-0.19%
Aug 08, 2025	21.290	21.290	21.290	21.290	-0.47%
Aug 07, 2025	21.390	21.390	21.390	21.390	1.76%
Aug 06, 2025	21.020	21.020	21.250	21.020	-1.08%
Aug 05, 2025	21.250	21.250	21.250	21.180	0.33%
Aug 04, 2025	21.180	21.180	21.180	20.970	1.00%

Highest: 21.390

Lowest: 20.750

Difference: 0.640

Average: 21.183

Change %: -1.049

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