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

Luxembourg

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65.460 -1.700 -2.53%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 475.66M

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 %
Dec 20, 2024	65.460	65.460	65.460	65.460	-2.53%
Dec 19, 2024	67.160	67.160	67.160	67.160	-3.02%
Dec 18, 2024	69.250	69.250	69.250	69.250	0.51%
Dec 17, 2024	68.900	68.900	68.900	68.900	0.09%
Dec 16, 2024	68.840	68.840	68.840	68.840	-0.09%
Dec 13, 2024	68.900	68.900	68.900	68.900	-0.95%
Dec 12, 2024	69.560	69.560	69.560	69.560	0.27%
Dec 11, 2024	69.370	69.370	69.370	69.370	0.20%
Dec 10, 2024	69.230	69.230	69.230	69.230	-1.17%
Dec 09, 2024	70.050	70.050	70.050	70.050	0.44%
Dec 06, 2024	69.740	69.740	69.740	69.740	0.68%
Dec 05, 2024	69.270	69.270	69.270	69.270	0.07%
Dec 04, 2024	69.220	69.220	69.220	69.220	1.01%
Dec 03, 2024	68.530	68.530	68.530	68.530	1.15%
Dec 02, 2024	67.750	67.750	67.750	67.750	0.30%
Nov 29, 2024	67.550	67.550	67.550	67.550	0.37%
Nov 28, 2024	67.300	67.300	67.300	67.300	0.40%
Nov 27, 2024	67.030	67.030	67.030	67.030	-0.21%
Nov 26, 2024	67.170	67.170	67.170	67.170	-0.10%
Nov 25, 2024	67.240	67.240	67.240	67.240	0.98%

Highest: 70.050

Lowest: 65.460

Difference: 4.590

Average: 68.376

Change %: -1.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	65.460	-1.700	-2.53%