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

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64.100 -0.110    -0.17%
06/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0171277139 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 72.08M
BlackRock Global Funds European Special Situatio 64.100 -0.110 -0.17%

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.
Time Frame:
08/07/2024 - 09/07/2024
 
Date Price Open High Low Change %
Sep 06, 2024 64.100 64.100 64.100 64.100 -0.17%
Sep 05, 2024 64.210 64.210 64.210 64.210 -1.12%
Sep 04, 2024 64.940 64.940 64.940 64.940 -2.15%
Sep 03, 2024 66.370 66.370 66.370 66.370 -0.69%
Sep 02, 2024 66.830 66.830 66.830 66.830 -0.51%
Aug 30, 2024 67.170 67.170 67.170 67.170 0.39%
Aug 29, 2024 66.910 66.910 66.910 66.910 0.38%
Aug 28, 2024 66.660 66.660 66.660 66.660 0.26%
Aug 27, 2024 66.490 66.490 66.490 66.490 -0.46%
Aug 26, 2024 66.800 66.800 66.800 66.800 0.48%
Aug 23, 2024 66.480 66.480 66.480 66.480 -0.70%
Aug 22, 2024 66.950 66.950 66.950 66.950 1.01%
Aug 21, 2024 66.280 66.280 66.280 66.280 -0.11%
Aug 20, 2024 66.350 66.350 66.350 66.350 0.96%
Aug 19, 2024 65.720 65.720 65.720 65.720 1.11%
Aug 16, 2024 65.000 65.000 65.000 65.000 1.98%
Aug 14, 2024 63.740 63.740 63.740 63.740 1.51%
Aug 13, 2024 62.790 62.790 62.790 62.790 0.96%
Aug 12, 2024 62.190 62.190 62.190 62.190 -0.02%
Aug 09, 2024 62.200 62.200 62.200 62.200 1.20%
Aug 08, 2024 61.460 61.460 61.460 61.460 -0.93%
Aug 07, 2024 62.040 62.040 62.040 62.040 1.64%
Highest: 67.170 Lowest: 61.460 Difference: 5.710 Average: 65.076 Change %: 5.013
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