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Blackrock Global Funds - European Special Situations Fund C2 (0P0000VHKQ)

Luxembourg

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54.200 +0.200 +0.37%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331283985

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.51M

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0P0000VHKQ Historical Data

Get free historical data for 0P0000VHKQ fund. You'll find the end of day price of the Blackrock Global Funds - European Special Situations Fund C2 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 %
Feb 05, 2025	54.200	54.200	54.200	54.200	0.37%
Feb 04, 2025	54.000	54.000	54.000	54.000	2.35%
Feb 03, 2025	52.760	52.760	52.760	52.760	-2.55%
Jan 31, 2025	54.140	54.140	54.140	54.140	0.11%
Jan 30, 2025	54.080	54.080	54.080	54.080	1.12%
Jan 29, 2025	53.480	53.480	53.480	53.480	0.19%
Jan 28, 2025	53.380	53.380	53.380	53.380	-0.82%
Jan 27, 2025	53.820	53.820	53.820	53.820	-1.66%
Jan 24, 2025	54.730	54.730	54.730	54.730	0.92%
Jan 23, 2025	54.230	54.230	54.230	54.230	-0.20%
Jan 22, 2025	54.340	54.340	54.340	54.340	1.49%
Jan 21, 2025	53.540	53.540	53.540	53.540	0.19%
Jan 20, 2025	53.440	53.440	53.440	53.440	1.14%
Jan 17, 2025	52.840	52.840	52.840	52.840	1.11%
Jan 16, 2025	52.260	52.260	52.260	52.260	1.12%
Jan 15, 2025	51.680	51.680	51.680	51.680	1.77%
Jan 14, 2025	50.780	50.780	50.780	50.780	0.97%
Jan 13, 2025	50.290	50.290	50.290	50.290	-2.12%
Jan 10, 2025	51.380	51.380	51.380	51.380	-0.73%
Jan 09, 2025	51.760	51.760	51.760	51.760	0.68%
Jan 08, 2025	51.410	51.410	51.410	51.410	-0.91%
Jan 07, 2025	51.880	51.880	51.880	51.880	0.82%
Jan 06, 2025	51.460	51.460	51.460	51.460	2.08%

Highest: 54.730

Lowest: 50.290

Difference: 4.440

Average: 52.864

Change %: 7.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	54.200	+0.200	+0.37%