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

Luxembourg

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20.710 +0.130 +0.63%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.71M

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 %
Nov 04, 2024	20.710	20.710	20.710	20.710	0.63%
Oct 31, 2024	20.580	20.580	20.580	20.580	0.05%
Oct 30, 2024	20.570	20.570	20.570	20.570	-0.92%
Oct 29, 2024	20.760	20.760	20.760	20.760	0.05%
Oct 28, 2024	20.750	20.750	20.750	20.750	-1.19%
Oct 25, 2024	21.000	21.000	21.000	21.000	0.14%
Oct 24, 2024	20.970	20.970	20.970	20.970	-0.33%
Oct 23, 2024	21.040	21.040	21.040	21.040	0.00%
Oct 22, 2024	21.040	21.040	21.040	21.040	-0.09%
Oct 21, 2024	21.060	21.060	21.060	21.060	0.96%
Oct 18, 2024	20.860	20.860	20.860	20.860	-0.95%
Oct 17, 2024	21.060	21.060	21.060	21.060	1.20%
Oct 16, 2024	20.810	20.810	20.810	20.810	0.73%
Oct 15, 2024	20.660	20.660	20.660	20.660	-2.91%
Oct 14, 2024	21.280	21.280	21.280	21.280	-0.14%
Oct 11, 2024	21.310	21.310	21.310	21.310	0.47%
Oct 10, 2024	21.210	21.210	21.210	21.210	1.29%
Oct 09, 2024	20.940	20.940	20.940	20.940	0.00%
Oct 08, 2024	20.940	20.940	20.940	20.940	-2.29%
Oct 07, 2024	21.430	21.430	21.430	21.430	1.28%

Highest: 21.430

Lowest: 20.570

Difference: 0.860

Average: 20.949

Change %: -2.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.710	+0.130	+0.63%