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Blackrock Global Funds - India Fund A2 (0P0000VHLK)

Luxembourg

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45.080 -0.460 -1.01%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248271941

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.32M

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0P0000VHLK Historical Data

Get free historical data for 0P0000VHLK fund. You'll find the end of day price of the Blackrock Global Funds - India Fund A2 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 %
Aug 29, 2025	45.080	45.080	45.540	45.080	-1.01%
Aug 28, 2025	45.540	45.540	45.540	45.540	-1.34%
Aug 27, 2025	46.160	46.160	46.160	46.160	-0.28%
Aug 25, 2025	46.290	46.290	46.290	46.290	-0.26%
Aug 22, 2025	46.410	46.410	46.920	46.410	-1.09%
Aug 21, 2025	46.920	46.920	46.920	46.700	0.47%
Aug 20, 2025	46.700	46.700	46.700	46.700	0.19%
Aug 19, 2025	46.610	46.610	46.610	46.280	0.71%
Aug 18, 2025	46.280	46.280	46.280	46.280	1.40%
Aug 13, 2025	45.640	45.640	45.640	45.640	0.80%
Aug 12, 2025	45.280	45.280	45.280	45.280	-0.83%
Aug 11, 2025	45.660	45.660	45.660	45.030	1.40%
Aug 08, 2025	45.030	45.030	45.030	45.030	-1.60%
Aug 07, 2025	45.760	45.760	45.760	45.760	0.15%
Aug 06, 2025	45.690	45.690	46.210	45.690	-1.13%
Aug 05, 2025	46.210	46.210	46.360	46.210	-0.32%
Aug 04, 2025	46.360	46.360	46.360	45.750	1.33%
Aug 01, 2025	45.750	45.750	46.960	45.750	-2.58%
Jul 31, 2025	46.960	46.960	46.960	46.960	-0.13%
Jul 30, 2025	47.020	47.020	47.020	47.020	0.21%

Highest: 47.020

Lowest: 45.030

Difference: 1.990

Average: 46.067

Change %: -3.922

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