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Blackrock Global Funds - United Kingdom Fund D2 (0P0000VHN2)

Luxembourg

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192.930 +0.750 +0.39%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0679964535

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.85M

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0P0000VHN2 Historical Data

Get free historical data for 0P0000VHN2 fund. You'll find the end of day price of the Blackrock Global Funds - United Kingdom Fund D2 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 %
May 08, 2025	192.930	192.930	192.930	192.180	0.39%
May 07, 2025	192.180	192.180	193.860	192.180	-0.87%
May 06, 2025	193.860	193.860	193.900	193.860	-0.02%
May 05, 2025	193.900	193.900	193.900	193.900	0.46%
May 02, 2025	193.010	193.010	193.010	193.010	2.11%
Apr 30, 2025	189.030	189.030	189.030	189.030	0.06%
Apr 29, 2025	188.910	188.910	188.910	188.910	0.19%
Apr 28, 2025	188.550	188.550	188.550	188.550	0.35%
Apr 25, 2025	187.900	187.900	187.900	187.900	0.66%
Apr 24, 2025	186.670	186.670	188.180	186.670	-0.80%
Apr 23, 2025	188.180	188.180	188.180	188.180	2.34%
Apr 22, 2025	183.870	183.870	183.870	183.870	-0.23%
Apr 17, 2025	184.290	184.290	184.290	183.180	0.61%
Apr 16, 2025	183.180	183.180	183.180	183.180	-0.67%
Apr 15, 2025	184.420	184.420	184.420	184.420	2.43%
Apr 14, 2025	180.050	180.050	180.050	176.480	2.02%
Apr 11, 2025	176.480	176.480	177.750	176.480	-0.71%
Apr 10, 2025	177.750	177.750	177.750	177.750	4.31%
Apr 09, 2025	170.410	170.410	170.410	170.410	-3.56%
Apr 08, 2025	176.700	176.700	176.700	176.700	2.51%

Highest: 193.900

Lowest: 170.410

Difference: 23.490

Average: 185.613

Change %: 11.921

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