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

Luxembourg

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57.460 +0.950 +1.68%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171296949

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.73M

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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 %
Jun 06, 2025	57.460	57.460	57.460	56.510	1.68%
Jun 05, 2025	56.510	56.510	57.170	56.510	-1.15%
Jun 04, 2025	57.170	57.170	57.170	56.470	1.24%
Jun 03, 2025	56.470	56.470	56.470	55.540	1.67%
Jun 02, 2025	55.540	55.540	55.940	55.540	-0.72%
May 30, 2025	55.940	55.940	55.940	55.940	-0.69%
May 28, 2025	56.330	56.330	56.330	56.330	1.24%
May 27, 2025	55.640	55.640	55.640	54.710	1.61%
May 26, 2025	54.760	54.760	54.760	54.710	0.09%
May 23, 2025	54.710	54.710	55.570	54.710	-1.55%
May 22, 2025	55.570	55.570	55.900	55.570	-0.59%
May 21, 2025	55.900	55.900	56.420	55.900	-0.92%
May 20, 2025	56.420	56.420	56.420	56.310	0.20%
May 19, 2025	56.310	56.310	56.530	56.310	-0.39%
May 16, 2025	56.530	56.530	56.530	55.940	1.05%
May 15, 2025	55.940	55.940	55.940	55.940	-0.27%
May 14, 2025	56.090	56.090	56.230	56.090	-0.25%
May 13, 2025	56.230	56.230	56.230	55.360	1.57%
May 12, 2025	55.360	55.360	55.360	55.360	3.79%
May 08, 2025	53.340	53.340	53.340	52.390	1.81%

Highest: 57.460

Lowest: 52.390

Difference: 5.070

Average: 55.911

Change %: 9.677

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