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Blackrock Global Funds - World Energy Fund A4 Eur Inc (0P0000VHNS)

Luxembourg

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20.240 -0.010 -0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.37M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408222247

Asset Class: Equity

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0P0000VHNS Historical Data

Get free historical data for 0P0000VHNS fund. You'll find the end of day price of the Blackrock Global Funds - World Energy Fund A4 Eur Inc 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	20.240	20.240	20.240	20.240	-0.05%
Dec 20, 2024	20.250	20.250	20.250	20.250	-0.93%
Dec 19, 2024	20.440	20.440	20.440	20.440	-0.63%
Dec 18, 2024	20.570	20.570	20.570	20.570	0.19%
Dec 17, 2024	20.530	20.530	20.530	20.530	-2.24%
Dec 16, 2024	21.000	21.000	21.000	21.000	-0.66%
Dec 13, 2024	21.140	21.140	21.140	21.140	-1.03%
Dec 12, 2024	21.360	21.360	21.360	21.360	0.09%
Dec 11, 2024	21.340	21.340	21.340	21.340	-0.28%
Dec 10, 2024	21.400	21.400	21.400	21.400	-0.83%
Dec 09, 2024	21.580	21.580	21.580	21.580	0.61%
Dec 06, 2024	21.450	21.450	21.450	21.450	-1.83%
Dec 05, 2024	21.850	21.850	21.850	21.850	-0.59%
Dec 04, 2024	21.980	21.980	21.980	21.980	-0.05%
Dec 03, 2024	21.990	21.990	21.990	21.990	-0.41%
Dec 02, 2024	22.080	22.080	22.080	22.080	-0.32%
Nov 29, 2024	22.150	22.150	22.150	22.150	0.41%
Nov 28, 2024	22.060	22.060	22.060	22.060	-0.45%
Nov 27, 2024	22.160	22.160	22.160	22.160	-0.27%
Nov 26, 2024	22.220	22.220	22.220	22.220	-1.72%
Nov 25, 2024	22.610	22.610	22.610	22.610	-1.74%

Highest: 22.610

Lowest: 20.240

Difference: 2.370

Average: 21.448

Change %: -12.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.240	-0.010	-0.05%