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

Luxembourg

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65.930 +0.050 +0.08%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 437.78M

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 %
Nov 21, 2024	65.930	65.930	65.930	65.930	0.08%
Nov 20, 2024	65.880	65.880	65.880	65.880	0.20%
Nov 19, 2024	65.750	65.750	65.750	65.750	-0.50%
Nov 18, 2024	66.080	66.080	66.080	66.080	-1.06%
Nov 15, 2024	66.790	66.790	66.790	66.790	-1.50%
Nov 14, 2024	67.810	67.810	67.810	67.810	1.09%
Nov 13, 2024	67.080	67.080	67.080	67.080	-1.80%
Nov 12, 2024	68.310	68.310	68.310	68.310	-1.17%
Nov 11, 2024	69.120	69.120	69.120	69.120	0.32%
Nov 08, 2024	68.900	68.900	68.900	68.900	-1.43%
Nov 07, 2024	69.900	69.900	69.900	69.900	2.13%
Nov 06, 2024	68.440	68.440	68.440	68.440	-1.30%
Nov 05, 2024	69.340	69.340	69.340	69.340	0.04%
Nov 04, 2024	69.310	69.310	69.310	69.310	1.26%
Oct 31, 2024	68.450	68.450	68.450	68.450	-2.23%
Oct 30, 2024	70.010	70.010	70.010	70.010	-0.36%
Oct 29, 2024	70.260	70.260	70.260	70.260	-0.57%
Oct 28, 2024	70.660	70.660	70.660	70.660	0.11%
Oct 25, 2024	70.580	70.580	70.580	70.580	0.01%
Oct 24, 2024	70.570	70.570	70.570	70.570	0.67%
Oct 23, 2024	70.100	70.100	70.100	70.100	-0.61%
Oct 22, 2024	70.530	70.530	70.530	70.530	-1.11%

Highest: 70.660

Lowest: 65.750

Difference: 4.910

Average: 68.627

Change %: -7.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	65.930	+0.050	+0.08%