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

Luxembourg

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26.790 +0.160 +0.60%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 135.89M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	27.170	27.170	27.170	27.170	0.15%
Oct 24, 2024	27.130	27.130	27.130	27.130	-0.29%
Oct 23, 2024	27.210	27.210	27.210	27.210	0.00%
Oct 22, 2024	27.210	27.210	27.210	27.210	-0.11%
Oct 21, 2024	27.240	27.240	27.240	27.240	0.96%
Oct 18, 2024	26.980	26.980	26.980	26.980	-0.95%
Oct 17, 2024	27.240	27.240	27.240	27.240	1.23%
Oct 16, 2024	26.910	26.910	26.910	26.910	0.71%
Oct 15, 2024	26.720	26.720	26.720	26.720	-2.91%
Oct 14, 2024	27.520	27.520	27.520	27.520	-0.15%
Oct 11, 2024	27.560	27.560	27.560	27.560	0.47%
Oct 10, 2024	27.430	27.430	27.430	27.430	1.33%
Oct 09, 2024	27.070	27.070	27.070	27.070	0.00%
Oct 08, 2024	27.070	27.070	27.070	27.070	-2.31%
Oct 07, 2024	27.710	27.710	27.710	27.710	1.28%

Highest: 27.710

Lowest: 26.610

Difference: 1.100

Average: 27.094

Change %: -2.083

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	26.790	+0.160	+0.60%