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Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 (0P0000VHL6)

Luxembourg

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28.550 -0.220 -0.76%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0238689896

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.71M

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0P0000VHL6 Historical Data

Get free historical data for 0P0000VHL6 fund. You'll find the end of day price of the Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 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 %
Jun 05, 2025	28.550	28.550	28.550	28.550	-0.76%
Jun 04, 2025	28.770	28.770	28.770	28.770	0.70%
Jun 03, 2025	28.570	28.570	28.570	28.570	1.31%
Jun 02, 2025	28.200	28.200	28.200	28.200	-0.84%
May 30, 2025	28.440	28.440	28.440	28.440	-0.77%
May 28, 2025	28.660	28.660	28.660	28.660	0.53%
May 27, 2025	28.510	28.510	28.510	28.200	1.10%
May 26, 2025	28.200	28.200	28.200	28.200	-0.04%
May 23, 2025	28.210	28.210	28.210	28.210	-0.77%
May 22, 2025	28.430	28.430	28.430	28.430	-0.77%
May 21, 2025	28.650	28.650	28.650	28.650	-0.87%
May 20, 2025	28.900	28.900	28.900	28.900	0.38%
May 19, 2025	28.790	28.790	28.790	28.790	-0.42%
May 16, 2025	28.910	28.910	28.910	28.910	0.91%
May 15, 2025	28.650	28.650	28.650	28.650	-0.24%
May 14, 2025	28.720	28.720	28.720	28.720	-0.21%
May 13, 2025	28.780	28.780	28.780	28.780	0.88%
May 12, 2025	28.530	28.530	28.530	28.530	3.26%
May 08, 2025	27.630	27.630	27.630	27.390	0.88%
May 07, 2025	27.390	27.390	27.390	27.390	0.33%
May 06, 2025	27.300	27.300	27.300	27.300	-0.87%

Highest: 28.910

Lowest: 27.300

Difference: 1.610

Average: 28.419

Change %: 3.667

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