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

Luxembourg

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50.410 -0.240 -0.47%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.82M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331283985

Asset Class: Equity

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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 %
Jan 03, 2025	50.410	50.410	50.410	50.410	-0.47%
Jan 02, 2025	50.650	50.650	50.650	50.650	-0.39%
Dec 31, 2024	50.850	50.850	50.850	50.850	0.59%
Dec 30, 2024	50.550	50.550	50.550	50.550	-1.31%
Dec 27, 2024	51.220	51.220	51.220	51.220	0.69%
Dec 23, 2024	50.870	50.870	50.870	50.870	1.17%
Dec 20, 2024	50.280	50.280	50.280	50.280	-2.54%
Dec 19, 2024	51.590	51.590	51.590	51.590	-3.03%
Dec 18, 2024	53.200	53.200	53.200	53.200	0.51%
Dec 17, 2024	52.930	52.930	52.930	52.930	0.09%
Dec 16, 2024	52.880	52.880	52.880	52.880	-0.09%
Dec 13, 2024	52.930	52.930	52.930	52.930	5.00%
Jan 03, 2025	50.410	50.410	50.410	50.410	-0.47%
Jan 02, 2025	50.650	50.650	50.650	50.650	-0.39%
Dec 31, 2024	50.850	50.850	50.850	50.850	0.59%
Dec 30, 2024	50.550	50.550	50.550	50.550	-1.31%
Dec 27, 2024	51.220	51.220	51.220	51.220	0.69%
Dec 23, 2024	50.870	50.870	50.870	50.870	1.17%
Dec 20, 2024	50.280	50.280	50.280	50.280	-2.54%
Dec 19, 2024	51.590	51.590	51.590	51.590	-3.03%
Dec 18, 2024	53.200	53.200	53.200	53.200	0.51%
Dec 17, 2024	52.930	52.930	52.930	52.930	0.09%
Dec 16, 2024	52.880	52.880	52.880	52.880	-0.09%
Dec 13, 2024	52.930	52.930	52.930	52.930	-0.95%
Dec 12, 2024	53.440	53.440	53.440	53.440	0.26%
Dec 11, 2024	53.300	53.300	53.300	53.300	0.21%
Dec 10, 2024	53.190	53.190	53.190	53.190	-1.19%
Dec 09, 2024	53.830	53.830	53.830	53.830	0.45%
Dec 06, 2024	53.590	53.590	53.590	53.590	0.68%
Dec 05, 2024	53.230	53.230	53.230	53.230	0.06%

Highest: 53.830

Lowest: 50.280

Difference: 3.550

Average: 51.910

Change %: -5.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	50.410	-0.240	-0.47%