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

Luxembourg

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71.340 +0.650 +0.92%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 503.96M

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 %
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%
Jan 16, 2025	68.100	68.100	68.100	68.100	1.13%
Jan 15, 2025	67.340	67.340	67.340	67.340	1.78%
Jan 14, 2025	66.160	66.160	66.160	66.160	0.96%
Jan 13, 2025	65.530	65.530	65.530	65.530	-2.11%
Jan 10, 2025	66.940	66.940	66.940	66.940	-0.74%
Jan 09, 2025	67.440	67.440	67.440	67.440	0.70%
Jan 08, 2025	66.970	66.970	66.970	66.970	-0.90%
Jan 07, 2025	67.580	67.580	67.580	67.580	0.81%
Jan 06, 2025	67.040	67.040	67.040	67.040	2.10%
Jan 03, 2025	65.660	65.660	65.660	65.660	-0.48%
Jan 02, 2025	65.980	65.980	65.980	65.980	-0.38%
Dec 31, 2024	66.230	66.230	66.230	66.230	0.59%
Dec 30, 2024	65.840	65.840	65.840	65.840	-1.29%
Dec 27, 2024	66.700	66.700	66.700	66.700	0.69%

Highest: 71.340

Lowest: 65.530

Difference: 5.810

Average: 67.733

Change %: 7.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	71.340	+0.650	+0.92%