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Blackrock Global Funds - Us Flexible Equity Fund E2 (0P0000VHNI)

Luxembourg

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63.650 -0.840 -1.30%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171296949

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.03M

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0P0000VHNI Historical Data

Get free historical data for 0P0000VHNI fund. You'll find the end of day price of the Blackrock Global Funds - Us Flexible 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 %
Oct 13, 2025	63.650	63.650	64.490	63.650	-1.30%
Oct 10, 2025	64.490	64.490	64.490	64.300	0.30%
Oct 09, 2025	64.300	64.300	64.300	64.060	0.37%
Oct 08, 2025	64.060	64.060	64.060	64.060	0.28%
Oct 07, 2025	63.880	63.880	63.880	63.740	0.22%
Oct 06, 2025	63.740	63.740	63.830	63.740	-0.14%
Oct 03, 2025	63.830	63.830	63.830	63.750	0.13%
Oct 02, 2025	63.750	63.750	63.750	63.250	0.79%
Oct 01, 2025	63.250	63.250	63.460	63.250	-0.33%
Sep 30, 2025	63.460	63.460	63.590	63.460	-0.20%
Sep 29, 2025	63.590	63.590	63.590	63.220	0.59%
Sep 26, 2025	63.220	63.220	63.220	63.220	1.22%
Sep 25, 2025	62.460	62.460	63.140	62.460	-1.08%
Sep 24, 2025	63.140	63.140	63.370	63.140	-0.36%
Sep 23, 2025	63.370	63.370	63.370	63.370	0.09%
Sep 22, 2025	63.310	63.310	63.440	63.310	-0.20%
Sep 19, 2025	63.440	63.440	63.440	63.300	0.22%
Sep 18, 2025	63.300	63.300	63.300	62.480	1.31%
Sep 17, 2025	62.480	62.480	62.630	62.480	-0.24%
Sep 16, 2025	62.630	62.630	62.630	62.630	-1.00%
Sep 15, 2025	63.260	63.260	63.260	63.260	0.00%

Highest: 64.490

Lowest: 62.460

Difference: 2.030

Average: 63.458

Change %: 0.617

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