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

Luxembourg

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51.200 +0.510 +1.01%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.08M

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 %
Nov 22, 2024	51.200	51.200	51.200	51.200	1.01%
Nov 21, 2024	50.690	50.690	50.690	50.690	0.08%
Nov 20, 2024	50.650	50.650	50.650	50.650	0.20%
Nov 19, 2024	50.550	50.550	50.550	50.550	-0.51%
Nov 18, 2024	50.810	50.810	50.810	50.810	-1.07%
Nov 15, 2024	51.360	51.360	51.360	51.360	-1.51%
Nov 14, 2024	52.150	52.150	52.150	52.150	1.09%
Nov 13, 2024	51.590	51.590	51.590	51.590	-1.81%
Nov 12, 2024	52.540	52.540	52.540	52.540	-1.17%
Nov 11, 2024	53.160	53.160	53.160	53.160	0.30%
Nov 08, 2024	53.000	53.000	53.000	53.000	-1.43%
Nov 07, 2024	53.770	53.770	53.770	53.770	2.13%
Nov 06, 2024	52.650	52.650	52.650	52.650	-1.29%
Nov 05, 2024	53.340	53.340	53.340	53.340	0.04%
Nov 04, 2024	53.320	53.320	53.320	53.320	1.25%
Oct 31, 2024	52.660	52.660	52.660	52.660	-2.25%
Oct 30, 2024	53.870	53.870	53.870	53.870	-0.35%
Oct 29, 2024	54.060	54.060	54.060	54.060	-0.57%
Oct 28, 2024	54.370	54.370	54.370	54.370	0.09%
Oct 25, 2024	54.320	54.320	54.320	54.320	0.02%
Oct 24, 2024	54.310	54.310	54.310	54.310	0.67%

Highest: 54.370

Lowest: 50.550

Difference: 3.820

Average: 52.589

Change %: -5.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	51.200	+0.510	+1.01%