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

Luxembourg

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196.110 -1.760 -0.89%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0679964535

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.14M

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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 %
Aug 08, 2025	196.110	196.110	197.870	196.110	-0.89%
Aug 07, 2025	197.870	197.870	197.870	196.750	0.57%
Aug 06, 2025	196.750	196.750	198.420	196.750	-0.84%
Aug 05, 2025	198.420	198.420	198.420	196.800	0.82%
Aug 04, 2025	196.800	196.800	196.800	195.710	0.56%
Aug 01, 2025	195.710	195.710	199.790	195.710	-2.04%
Jul 31, 2025	199.790	199.790	199.790	199.000	0.40%
Jul 30, 2025	199.000	199.000	199.000	198.620	0.19%
Jul 29, 2025	198.620	198.620	198.620	196.700	0.98%
Jul 28, 2025	196.700	196.700	196.700	196.700	0.24%
Jul 25, 2025	196.230	196.230	196.230	196.230	-0.84%
Jul 24, 2025	197.890	197.890	197.890	196.670	0.62%
Jul 23, 2025	196.670	196.670	196.670	195.700	0.50%
Jul 22, 2025	195.700	195.700	195.910	195.700	-0.11%
Jul 21, 2025	195.910	195.910	196.030	195.910	-0.06%
Jul 18, 2025	196.030	196.030	196.030	195.660	0.19%
Jul 17, 2025	195.660	195.660	195.660	195.590	0.04%
Jul 16, 2025	195.590	195.590	195.590	195.100	0.25%
Jul 15, 2025	195.100	195.100	195.100	195.100	0.15%
Jul 14, 2025	194.810	194.810	194.810	194.810	0.08%
Jul 11, 2025	194.650	194.650	195.770	194.650	-0.57%

Highest: 199.790

Lowest: 194.650

Difference: 5.140

Average: 196.667

Change %: 0.174

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