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Blackrock Global Funds - European Special Situations Fund A2 (0P0000VHKP)

Luxembourg

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70.330 -0.030 -0.04%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 480.21M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171276677

Asset Class: Equity

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0P0000VHKP Historical Data

Get free historical data for 0P0000VHKP fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund A2 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 %
Mar 18, 2025	70.330	70.330	70.330	70.330	-0.04%
Mar 17, 2025	70.360	70.360	70.360	70.360	0.85%
Mar 14, 2025	69.770	69.770	69.770	69.770	1.28%
Mar 13, 2025	68.890	68.890	68.890	68.890	-0.28%
Mar 12, 2025	69.080	69.080	69.080	69.080	1.28%
Mar 11, 2025	68.210	68.210	68.210	68.210	-0.48%
Mar 10, 2025	68.540	68.540	68.540	68.540	-3.75%
Mar 07, 2025	71.210	71.210	71.210	71.210	-0.54%
Mar 06, 2025	71.600	71.600	71.600	71.600	-1.27%
Mar 05, 2025	72.520	72.520	72.520	72.520	2.95%
Mar 04, 2025	70.440	70.440	70.440	70.440	-2.23%
Mar 03, 2025	72.050	72.050	72.050	72.050	1.81%
Feb 28, 2025	70.770	70.770	70.770	70.770	-0.30%
Feb 27, 2025	70.980	70.980	70.980	70.980	-1.85%
Feb 26, 2025	72.320	72.320	72.320	72.320	0.26%
Feb 25, 2025	72.130	72.130	72.130	72.130	0.60%
Feb 24, 2025	71.700	71.700	71.700	71.700	-1.17%
Feb 21, 2025	72.550	72.550	72.550	72.550	0.06%
Feb 20, 2025	72.510	72.510	72.510	72.510	0.49%
Feb 19, 2025	72.160	72.160	72.160	72.160	-1.47%

Highest: 72.550

Lowest: 68.210

Difference: 4.340

Average: 70.906

Change %: -3.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	70.330	-0.030	-0.04%