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Blackrock Global Funds - World Energy Fund E2 Eur (0P0000VHNV)

Luxembourg

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22.240 +0.370 +1.69%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.23M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171304552

Asset Class: Equity

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Overview
Historical Data

0P0000VHNV Historical Data

Get free historical data for 0P0000VHNV fund. You'll find the end of day price of the Blackrock Global Funds - World Energy Fund E2 Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	22.240	22.240	22.240	22.240	1.69%
Jan 09, 2025	21.870	21.870	21.870	21.870	0.51%
Jan 08, 2025	21.760	21.760	21.760	21.760	0.32%
Jan 07, 2025	21.690	21.690	21.690	21.690	-0.37%
Jan 06, 2025	21.770	21.770	21.770	21.770	0.97%
Jan 03, 2025	21.560	21.560	21.560	21.560	0.65%
Jan 02, 2025	21.420	21.420	21.420	21.420	2.49%
Dec 31, 2024	20.900	20.900	20.900	20.900	1.55%
Dec 30, 2024	20.580	20.580	20.580	20.580	-0.39%
Dec 27, 2024	20.660	20.660	20.660	20.660	2.18%
Dec 23, 2024	20.220	20.220	20.220	20.220	-0.05%
Dec 20, 2024	20.230	20.230	20.230	20.230	-0.93%
Dec 19, 2024	20.420	20.420	20.420	20.420	-0.63%
Dec 18, 2024	20.550	20.550	20.550	20.550	0.20%
Dec 17, 2024	20.510	20.510	20.510	20.510	-2.24%
Dec 16, 2024	20.980	20.980	20.980	20.980	-0.66%
Dec 13, 2024	21.120	21.120	21.120	21.120	-1.03%
Dec 12, 2024	21.340	21.340	21.340	21.340	0.05%
Dec 11, 2024	21.330	21.330	21.330	21.330	-0.23%

Highest: 22.240

Lowest: 20.220

Difference: 2.020

Average: 21.113

Change %: 4.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.240	+0.370	+1.69%