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

Luxembourg

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29.270 -0.520 -1.75%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.35M

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 %
Nov 25, 2024	29.270	29.270	29.270	29.270	-1.75%
Nov 22, 2024	29.790	29.790	29.790	29.790	1.85%
Nov 21, 2024	29.250	29.250	29.250	29.250	0.93%
Nov 20, 2024	28.980	28.980	28.980	28.980	0.91%
Nov 19, 2024	28.720	28.720	28.720	28.720	0.17%
Nov 18, 2024	28.670	28.670	28.670	28.670	-0.07%
Nov 15, 2024	28.690	28.690	28.690	28.690	0.53%
Nov 14, 2024	28.540	28.540	28.540	28.540	2.04%
Nov 13, 2024	27.970	27.970	27.970	27.970	-1.24%
Nov 12, 2024	28.320	28.320	28.320	28.320	0.14%
Nov 11, 2024	28.280	28.280	28.280	28.280	1.84%
Nov 08, 2024	27.770	27.770	27.770	27.770	0.43%
Nov 07, 2024	27.650	27.650	27.650	27.650	0.36%
Nov 06, 2024	27.550	27.550	27.550	27.550	2.38%
Nov 05, 2024	26.910	26.910	26.910	26.910	0.45%
Nov 04, 2024	26.790	26.790	26.790	26.790	0.60%
Oct 31, 2024	26.630	26.630	26.630	26.630	0.08%
Oct 30, 2024	26.610	26.610	26.610	26.610	-0.89%
Oct 29, 2024	26.850	26.850	26.850	26.850	0.04%
Oct 28, 2024	26.840	26.840	26.840	26.840	-1.21%

Highest: 29.790

Lowest: 26.610

Difference: 3.180

Average: 28.004

Change %: 7.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	29.270	-0.520	-1.75%