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Blackrock Global Funds - European Value Fund E2 (0P0000VHKX)

Luxembourg

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106.950 -0.800 -0.74%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 85.25M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171281834

Asset Class: Equity

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Holdings

0P0000VHKX Historical Data

Get free historical data for 0P0000VHKX fund. You'll find the end of day price of the Blackrock Global Funds - European Value Fund E2 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 %
Mar 11, 2025	106.950	106.950	106.950	106.950	-0.74%
Mar 10, 2025	107.750	107.750	107.750	107.750	-2.22%
Mar 07, 2025	110.200	110.200	110.200	110.200	-0.30%
Mar 06, 2025	110.530	110.530	110.530	110.530	0.82%
Mar 05, 2025	109.630	109.630	109.630	109.630	4.23%
Mar 04, 2025	105.180	105.180	105.180	105.180	-2.04%
Mar 03, 2025	107.370	107.370	107.370	107.370	2.34%
Feb 28, 2025	104.910	104.910	104.910	104.910	0.56%
Feb 27, 2025	104.330	104.330	104.330	104.330	-1.37%
Feb 26, 2025	105.780	105.780	105.780	105.780	0.53%
Feb 25, 2025	105.220	105.220	105.220	105.220	1.60%
Feb 24, 2025	103.560	103.560	103.560	103.560	-0.72%
Feb 21, 2025	104.310	104.310	104.310	104.310	0.07%
Feb 20, 2025	104.240	104.240	104.240	104.240	0.00%
Feb 19, 2025	104.240	104.240	104.240	104.240	-1.67%
Feb 18, 2025	106.010	106.010	106.010	106.010	0.20%
Feb 17, 2025	105.800	105.800	105.800	105.800	0.44%
Feb 14, 2025	105.340	105.340	105.340	105.340	0.98%
Feb 13, 2025	104.320	104.320	104.320	104.320	1.39%
Feb 12, 2025	102.890	102.890	102.890	102.890	0.35%

Highest: 110.530

Lowest: 102.890

Difference: 7.640

Average: 105.928

Change %: 4.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LU0171281834	106.950	-0.800	-0.74%