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

Luxembourg

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81.410 +0.100 +0.12%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 187.6M

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 %
Jan 31, 2025	81.410	81.410	81.410	81.410	0.12%
Jan 30, 2025	81.310	81.310	81.310	81.310	1.13%
Jan 29, 2025	80.400	80.400	80.400	80.400	0.19%
Jan 28, 2025	80.250	80.250	80.250	80.250	-0.80%
Jan 27, 2025	80.900	80.900	80.900	80.900	-1.67%
Jan 24, 2025	82.270	82.270	82.270	82.270	0.93%
Jan 23, 2025	81.510	81.510	81.510	81.510	-0.20%
Jan 22, 2025	81.670	81.670	81.670	81.670	1.52%
Jan 21, 2025	80.450	80.450	80.450	80.450	0.17%
Jan 20, 2025	80.310	80.310	80.310	80.310	1.16%
Jan 17, 2025	79.390	79.390	79.390	79.390	1.11%
Jan 16, 2025	78.520	78.520	78.520	78.520	1.13%
Jan 15, 2025	77.640	77.640	77.640	77.640	1.78%
Jan 14, 2025	76.280	76.280	76.280	76.280	0.97%
Jan 13, 2025	75.550	75.550	75.550	75.550	-2.09%
Jan 10, 2025	77.160	77.160	77.160	77.160	-0.75%
Jan 09, 2025	77.740	77.740	77.740	77.740	0.70%
Jan 08, 2025	77.200	77.200	77.200	77.200	-0.90%
Jan 07, 2025	77.900	77.900	77.900	77.900	0.80%
Jan 06, 2025	77.280	77.280	77.280	77.280	2.11%
Jan 03, 2025	75.680	75.680	75.680	75.680	-0.47%
Jan 02, 2025	76.040	76.040	76.040	76.040	-0.38%

Highest: 82.270

Lowest: 75.550

Difference: 6.720

Average: 78.948

Change %: 6.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	81.410	+0.100	+0.12%