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

Luxembourg

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196.030 +0.370 +0.19%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0679964535

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.87M

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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 %
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%
Jul 10, 2025	195.770	195.770	195.770	195.770	0.74%
Jul 09, 2025	194.330	194.330	194.330	193.340	0.51%
Jul 08, 2025	193.340	193.340	193.340	193.340	-0.08%
Jul 07, 2025	193.500	193.500	193.500	192.600	0.47%
Jul 04, 2025	192.600	192.600	193.110	192.600	-0.26%
Jul 03, 2025	193.110	193.110	193.110	190.980	1.12%
Jul 02, 2025	190.980	190.980	193.490	190.980	-1.30%
Jul 01, 2025	193.490	193.490	194.530	193.490	-0.53%
Jun 30, 2025	194.530	194.530	194.660	194.530	-0.07%
Jun 27, 2025	194.660	194.660	194.660	193.780	0.45%
Jun 26, 2025	193.780	193.780	193.780	193.440	0.18%
Jun 25, 2025	193.440	193.440	194.180	193.440	-0.38%
Jun 24, 2025	194.180	194.180	194.180	194.180	-0.09%
Jun 20, 2025	194.360	194.360	194.500	194.360	-0.07%

Highest: 196.030

Lowest: 190.980

Difference: 5.050

Average: 194.196

Change %: 0.787

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