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Blackrock Global Funds - European Special Situations Fund E2 (0P0000VHKR)

Luxembourg

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64.520 +0.600 +0.94%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171277139

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.35M

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0P0000VHKR Historical Data

Get free historical data for 0P0000VHKR fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund E2 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 24, 2025	64.520	64.520	64.520	64.520	0.94%
Jan 23, 2025	63.920	63.920	63.920	63.920	-0.20%
Jan 22, 2025	64.050	64.050	64.050	64.050	1.51%
Jan 21, 2025	63.100	63.100	63.100	63.100	0.17%
Jan 20, 2025	62.990	62.990	62.990	62.990	1.14%
Jan 17, 2025	62.280	62.280	62.280	62.280	1.12%
Jan 16, 2025	61.590	61.590	61.590	61.590	1.13%
Jan 15, 2025	60.900	60.900	60.900	60.900	1.77%
Jan 14, 2025	59.840	59.840	59.840	59.840	0.96%
Jan 13, 2025	59.270	59.270	59.270	59.270	-2.10%
Jan 10, 2025	60.540	60.540	60.540	60.540	-0.75%
Jan 09, 2025	61.000	61.000	61.000	61.000	0.69%
Jan 08, 2025	60.580	60.580	60.580	60.580	-0.90%
Jan 07, 2025	61.130	61.130	61.130	61.130	0.81%
Jan 06, 2025	60.640	60.640	60.640	60.640	2.10%
Jan 03, 2025	59.390	59.390	59.390	59.390	-0.49%
Jan 02, 2025	59.680	59.680	59.680	59.680	-0.38%
Dec 31, 2024	59.910	59.910	59.910	59.910	0.59%
Dec 30, 2024	59.560	59.560	59.560	59.560	-1.29%
Dec 27, 2024	60.340	60.340	60.340	60.340	0.68%

Highest: 64.520

Lowest: 59.270

Difference: 5.250

Average: 61.262

Change %: 7.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	64.520	+0.600	+0.94%