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Blackrock Global Funds - European Special Situations Fund E2 (0P0000VHKR)

Luxembourg

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59.930 +0.700 +1.18%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 66.49M

Type: Fund

Market: Luxembourg

ISIN: LU0171277139

Asset Class: Equity

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Holdings

0P0000VHKR Historical Data

Get free historical data for 0P0000VHKR fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund E2 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 %
Dec 23, 2024	59.930	59.930	59.930	59.930	1.18%
Dec 20, 2024	59.230	59.230	59.230	59.230	-2.52%
Dec 19, 2024	60.760	60.760	60.760	60.760	-3.03%
Dec 18, 2024	62.660	62.660	62.660	62.660	0.51%
Dec 17, 2024	62.340	62.340	62.340	62.340	0.08%
Dec 16, 2024	62.290	62.290	62.290	62.290	-0.08%
Dec 13, 2024	62.340	62.340	62.340	62.340	-0.95%
Dec 12, 2024	62.940	62.940	62.940	62.940	0.27%
Dec 11, 2024	62.770	62.770	62.770	62.770	0.21%
Dec 10, 2024	62.640	62.640	62.640	62.640	-1.18%
Dec 09, 2024	63.390	63.390	63.390	63.390	0.44%
Dec 06, 2024	63.110	63.110	63.110	63.110	0.69%
Dec 05, 2024	62.680	62.680	62.680	62.680	0.06%
Dec 04, 2024	62.640	62.640	62.640	62.640	1.00%
Dec 03, 2024	62.020	62.020	62.020	62.020	1.16%
Dec 02, 2024	61.310	61.310	61.310	61.310	0.29%
Nov 29, 2024	61.130	61.130	61.130	61.130	0.36%
Nov 28, 2024	60.910	60.910	60.910	60.910	0.41%
Nov 27, 2024	60.660	60.660	60.660	60.660	-0.21%
Nov 26, 2024	60.790	60.790	60.790	60.790	-0.12%
Nov 25, 2024	60.860	60.860	60.860	60.860	0.98%

Highest: 63.390

Lowest: 59.230

Difference: 4.160

Average: 61.781

Change %: -0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	59.930	+0.700	+1.18%