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Blackrock Global Funds - European Special Situations Fund D2 Usd Hedged (0P00013FY1)

Luxembourg

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26.630 +0.240 +0.91%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.38M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1078072763

Asset Class: Equity

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Holdings

0P00013FY1 Historical Data

Get free historical data for 0P00013FY1 fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund D2 Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	26.630	26.630	26.630	26.630	0.91%
Oct 31, 2024	26.390	26.390	26.390	26.390	-2.33%
Oct 30, 2024	27.020	27.020	27.020	27.020	-0.77%
Oct 29, 2024	27.230	27.230	27.230	27.230	-0.33%
Oct 28, 2024	27.320	27.320	27.320	27.320	0.22%
Oct 25, 2024	27.260	27.260	27.260	27.260	-0.29%
Oct 24, 2024	27.340	27.340	27.340	27.340	0.44%
Oct 23, 2024	27.220	27.220	27.220	27.220	-0.29%
Oct 22, 2024	27.300	27.300	27.300	27.300	-0.73%
Oct 21, 2024	27.500	27.500	27.500	27.500	0.11%
Oct 18, 2024	27.470	27.470	27.470	27.470	0.33%
Oct 17, 2024	27.380	27.380	27.380	27.380	1.15%
Oct 16, 2024	27.070	27.070	27.070	27.070	-3.08%
Oct 15, 2024	27.930	27.930	27.930	27.930	0.50%
Oct 14, 2024	27.790	27.790	27.790	27.790	1.02%
Oct 11, 2024	27.510	27.510	27.510	27.510	1.03%
Oct 10, 2024	27.230	27.230	27.230	27.230	-0.62%
Oct 09, 2024	27.400	27.400	27.400	27.400	0.18%
Oct 08, 2024	27.350	27.350	27.350	27.350	0.18%
Oct 07, 2024	27.300	27.300	27.300	27.300	-0.07%
Oct 04, 2024	27.320	27.320	27.320	27.320	0.00%

Highest: 27.930

Lowest: 26.390

Difference: 1.540

Average: 27.284

Change %: -2.526

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