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

Luxembourg

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27.910 -0.060 -0.21%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.11M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252963896

Asset Class: Equity

General
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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 %
Apr 02, 2025	27.910	27.910	27.970	26.450	-0.21%
Apr 01, 2025	27.970	27.970	27.970	27.890	0.29%
Mar 31, 2025	27.890	27.890	27.890	27.890	0.50%
Mar 28, 2025	27.750	27.750	27.750	27.750	-1.39%
Mar 27, 2025	28.140	28.140	28.140	28.140	-0.85%
Mar 26, 2025	28.380	28.380	28.380	27.990	1.39%
Mar 25, 2025	27.990	27.990	27.990	27.940	0.18%
Mar 24, 2025	27.940	27.940	27.940	27.530	1.49%
Mar 21, 2025	27.530	27.530	27.530	27.530	-0.22%
Mar 20, 2025	27.590	27.590	27.590	27.250	1.25%
Mar 19, 2025	27.250	27.250	27.250	26.860	1.45%
Mar 18, 2025	26.860	26.860	26.860	26.860	0.98%
Mar 17, 2025	26.600	26.600	26.600	26.600	1.33%
Mar 14, 2025	26.250	26.250	26.250	26.250	1.04%
Mar 13, 2025	25.980	25.980	25.980	25.980	1.13%
Mar 12, 2025	25.690	25.690	25.690	25.690	0.90%
Mar 11, 2025	25.460	25.460	25.460	25.460	-1.20%
Mar 10, 2025	25.770	25.770	25.770	25.770	0.12%
Mar 07, 2025	25.740	25.740	25.740	25.740	1.90%
Mar 06, 2025	25.260	25.260	25.260	25.260	-0.90%
Mar 05, 2025	25.490	25.490	25.490	25.490	-2.00%
Mar 04, 2025	26.010	26.010	26.010	26.010	-6.13%

Highest: 28.380

Lowest: 25.260

Difference: 3.120

Average: 26.884

Change %: 0.722

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