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BlackRock Global Funds - World Energy Fund E2 EUR (0P0000VHNV)

Luxembourg

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28.390 -0.010 -0.04%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.39M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171304552

Asset Class: Equity

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Overview
Historical Data

0P0000VHNV Historical Data

Get free historical data for 0P0000VHNV fund. You'll find the end of day price of the BlackRock Global Funds - World Energy Fund E2 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 %
Sep 30, 2026	28.390	28.390	28.400	28.390	-0.04%
Sep 29, 2026	28.400	28.400	28.790	28.400	-1.35%
Sep 28, 2026	28.790	28.790	28.790	28.790	1.20%
Sep 25, 2026	28.450	28.450	28.450	28.450	-1.66%
Sep 24, 2026	28.930	28.930	28.930	28.930	0.77%
Sep 23, 2026	28.710	28.710	28.710	28.710	1.59%
Sep 22, 2026	28.260	28.260	28.260	28.260	-1.43%
Sep 21, 2026	28.670	28.670	28.670	28.670	-1.14%
Sep 18, 2026	29.000	29.000	29.000	28.960	0.14%
Sep 17, 2026	28.960	28.960	28.960	28.960	-0.34%
Sep 16, 2026	29.060	29.060	29.120	29.060	-0.21%
Sep 15, 2026	29.120	29.120	29.290	29.120	-0.58%
Sep 14, 2026	29.290	29.290	29.290	29.030	0.90%
Sep 11, 2026	29.030	29.030	29.030	28.850	0.62%
Sep 10, 2026	28.850	28.850	28.850	28.850	-0.38%
Sep 09, 2026	28.960	28.960	28.960	28.850	0.38%
Sep 08, 2026	28.850	28.850	28.850	28.570	0.98%
Sep 07, 2026	28.570	28.570	28.570	28.290	0.99%
Sep 04, 2026	28.290	28.290	28.790	28.290	-1.74%
Sep 03, 2026	28.790	28.790	28.790	28.550	0.84%
Sep 02, 2026	28.550	28.550	28.550	28.550	0.78%

Highest: 29.290

Lowest: 28.260

Difference: 1.030

Average: 28.758

Change %: 0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
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