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

Luxembourg

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60.410 -0.370 -0.61%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171296949

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.19M

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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 %
Sep 02, 2025	60.410	60.410	60.780	60.410	-0.61%
Sep 01, 2025	60.780	60.780	60.780	60.780	-0.52%
Aug 29, 2025	61.100	61.100	61.220	61.100	-0.20%
Aug 28, 2025	61.220	61.220	61.220	61.220	-0.44%
Aug 27, 2025	61.490	61.490	61.490	61.490	0.95%
Aug 26, 2025	60.910	60.910	60.910	60.790	0.20%
Aug 25, 2025	60.790	60.790	60.790	60.090	1.16%
Aug 22, 2025	60.090	60.090	60.090	60.060	0.05%
Aug 21, 2025	60.060	60.060	60.060	59.630	0.72%
Aug 20, 2025	59.630	59.630	60.680	59.630	-1.73%
Aug 19, 2025	60.680	60.680	60.850	60.680	-0.28%
Aug 18, 2025	60.850	60.850	60.850	60.850	-0.83%
Aug 14, 2025	61.360	61.360	61.360	61.230	0.21%
Aug 13, 2025	61.230	61.230	61.230	60.660	0.94%
Aug 12, 2025	60.660	60.660	60.660	60.660	-0.91%
Aug 11, 2025	61.220	61.220	61.220	60.830	0.64%
Aug 08, 2025	60.830	60.830	60.830	60.830	-0.23%
Aug 07, 2025	60.970	60.970	60.970	60.180	1.31%
Aug 06, 2025	60.180	60.180	61.000	60.180	-1.34%
Aug 05, 2025	61.000	61.000	61.000	60.400	0.99%
Aug 04, 2025	60.400	60.400	60.400	59.420	1.65%

Highest: 61.490

Lowest: 59.420

Difference: 2.070

Average: 60.755

Change %: 1.666

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