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Blackrock Global Funds - European Special Situations Fund X2 (0P0000VHKS)

Luxembourg

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21.370 -0.040 -0.19%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.16K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0462856112

Asset Class: Equity

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Holdings

0P0000VHKS Historical Data

Get free historical data for 0P0000VHKS fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund X2 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 %
Nov 27, 2024	21.370	21.370	21.370	21.370	-0.19%
Nov 26, 2024	21.410	21.410	21.410	21.410	-0.14%
Nov 25, 2024	21.440	21.440	21.440	21.440	0.99%
Nov 22, 2024	21.230	21.230	21.230	21.230	1.05%
Nov 21, 2024	21.010	21.010	21.010	21.010	0.05%
Nov 20, 2024	21.000	21.000	21.000	21.000	0.24%
Nov 19, 2024	20.950	20.950	20.950	20.950	-0.52%
Nov 18, 2024	21.060	21.060	21.060	21.060	-1.03%
Nov 15, 2024	21.280	21.280	21.280	21.280	-1.53%
Nov 14, 2024	21.610	21.610	21.610	21.610	1.12%
Nov 13, 2024	21.370	21.370	21.370	21.370	-1.79%
Nov 12, 2024	21.760	21.760	21.760	21.760	-1.18%
Nov 11, 2024	22.020	22.020	22.020	22.020	0.32%
Nov 08, 2024	21.950	21.950	21.950	21.950	-1.44%
Nov 07, 2024	22.270	22.270	22.270	22.270	2.16%
Nov 06, 2024	21.800	21.800	21.800	21.800	-1.27%
Nov 05, 2024	22.080	22.080	22.080	22.080	0.05%
Nov 04, 2024	22.070	22.070	22.070	22.070	1.28%
Oct 31, 2024	21.790	21.790	21.790	21.790	-2.24%
Oct 30, 2024	22.290	22.290	22.290	22.290	-0.36%
Oct 29, 2024	22.370	22.370	22.370	22.370	-0.58%
Oct 28, 2024	22.500	22.500	22.500	22.500	0.13%

Highest: 22.500

Lowest: 20.950

Difference: 1.550

Average: 21.665

Change %: -4.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.370	-0.040	-0.19%