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Blackrock Global Funds - World Energy Fund D2 Eur (0P0000VHNU)

Luxembourg

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28.460 +0.450 +1.61%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.99M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252963896

Asset Class: Equity

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Overview
Historical Data

0P0000VHNU Historical Data

Get free historical data for 0P0000VHNU fund. You'll find the end of day price of the Blackrock Global Funds - World Energy Fund D2 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 %
Feb 19, 2025	28.460	28.460	28.460	28.460	1.61%
Feb 18, 2025	28.010	28.010	28.010	28.010	0.43%
Feb 17, 2025	27.890	27.890	27.890	27.890	-0.61%
Feb 14, 2025	28.060	28.060	28.060	28.060	0.65%
Feb 13, 2025	27.880	27.880	27.880	27.880	-1.76%
Feb 12, 2025	28.380	28.380	28.380	28.380	-0.28%
Feb 11, 2025	28.460	28.460	28.460	28.460	0.60%
Feb 10, 2025	28.290	28.290	28.290	28.290	1.04%
Feb 07, 2025	28.000	28.000	28.000	28.000	-0.71%
Feb 06, 2025	28.200	28.200	28.200	28.200	0.71%
Feb 05, 2025	28.000	28.000	28.000	28.000	-0.07%
Feb 04, 2025	28.020	28.020	28.020	28.020	1.12%
Feb 03, 2025	27.710	27.710	27.710	27.710	-0.36%
Jan 31, 2025	27.810	27.810	27.810	27.810	-1.28%
Jan 30, 2025	28.170	28.170	28.170	28.170	0.54%
Jan 29, 2025	28.020	28.020	28.020	28.020	0.39%
Jan 28, 2025	27.910	27.910	27.910	27.910	-0.11%
Jan 27, 2025	27.940	27.940	27.940	27.940	-1.79%
Jan 24, 2025	28.450	28.450	28.450	28.450	-1.76%
Jan 23, 2025	28.960	28.960	28.960	28.960	0.49%
Jan 22, 2025	28.820	28.820	28.820	28.820	-1.03%
Jan 21, 2025	29.120	29.120	29.120	29.120	-0.68%
Jan 20, 2025	29.320	29.320	29.320	29.320	-0.14%

Highest: 29.320

Lowest: 27.710

Difference: 1.610

Average: 28.256

Change %: -3.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	28.460	+0.450	+1.61%