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Blackrock Global Funds - European Special Situations Fund D2 (0P0000X6Y4)

Luxembourg

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75.430 -1.960 -2.53%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 176.45M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827879171

Asset Class: Equity

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0P0000X6Y4 Historical Data

Get free historical data for 0P0000X6Y4 fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund D2 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	75.430	75.430	75.430	75.430	-2.53%
Dec 19, 2024	77.390	77.390	77.390	77.390	-3.02%
Dec 18, 2024	79.800	79.800	79.800	79.800	0.52%
Dec 17, 2024	79.390	79.390	79.390	79.390	0.09%
Dec 16, 2024	79.320	79.320	79.320	79.320	-0.08%
Dec 13, 2024	79.380	79.380	79.380	79.380	-0.95%
Dec 12, 2024	80.140	80.140	80.140	80.140	0.28%
Dec 11, 2024	79.920	79.920	79.920	79.920	0.20%
Dec 10, 2024	79.760	79.760	79.760	79.760	-1.16%
Dec 09, 2024	80.700	80.700	80.700	80.700	0.45%
Dec 06, 2024	80.340	80.340	80.340	80.340	0.69%
Dec 05, 2024	79.790	79.790	79.790	79.790	0.08%
Dec 04, 2024	79.730	79.730	79.730	79.730	1.00%
Dec 03, 2024	78.940	78.940	78.940	78.940	1.15%
Dec 02, 2024	78.040	78.040	78.040	78.040	0.31%
Nov 29, 2024	77.800	77.800	77.800	77.800	0.36%
Nov 28, 2024	77.520	77.520	77.520	77.520	0.41%
Nov 27, 2024	77.200	77.200	77.200	77.200	-0.21%
Nov 26, 2024	77.360	77.360	77.360	77.360	-0.10%
Nov 25, 2024	77.440	77.440	77.440	77.440	0.98%

Highest: 80.700

Lowest: 75.430

Difference: 5.270

Average: 78.769

Change %: -1.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	75.430	-1.960	-2.53%