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

Luxembourg

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73.160 +0.820 +1.13%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 512.07M

Type: Fund

Market: Luxembourg

ISIN: LU0171276677

Asset Class: Equity

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Holdings

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 %
Feb 14, 2025	73.160	73.160	73.160	73.160	1.13%
Feb 13, 2025	72.340	72.340	72.340	72.340	2.35%
Feb 12, 2025	70.680	70.680	70.680	70.680	-0.31%
Feb 11, 2025	70.900	70.900	70.900	70.900	0.45%
Feb 10, 2025	70.580	70.580	70.580	70.580	-0.56%
Feb 07, 2025	70.980	70.980	70.980	70.980	0.03%
Feb 06, 2025	70.960	70.960	70.960	70.960	0.41%
Feb 05, 2025	70.670	70.670	70.670	70.670	0.37%
Feb 04, 2025	70.410	70.410	70.410	70.410	2.34%
Feb 03, 2025	68.800	68.800	68.800	68.800	-2.54%
Jan 31, 2025	70.590	70.590	70.590	70.590	0.13%
Jan 30, 2025	70.500	70.500	70.500	70.500	1.12%
Jan 29, 2025	69.720	69.720	69.720	69.720	0.19%
Jan 28, 2025	69.590	69.590	69.590	69.590	-0.81%
Jan 27, 2025	70.160	70.160	70.160	70.160	-1.65%
Jan 24, 2025	71.340	71.340	71.340	71.340	0.92%
Jan 23, 2025	70.690	70.690	70.690	70.690	-0.20%
Jan 22, 2025	70.830	70.830	70.830	70.830	1.50%
Jan 21, 2025	69.780	69.780	69.780	69.780	0.19%
Jan 20, 2025	69.650	69.650	69.650	69.650	1.15%
Jan 17, 2025	68.860	68.860	68.860	68.860	1.12%

Highest: 73.160

Lowest: 68.800

Difference: 4.360

Average: 70.533

Change %: 7.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	73.160	+0.820	+1.13%