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Blackrock Global Funds - India Fund A2 (0P0000VHLK)

Luxembourg

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45.750 -1.210 -2.58%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248271941

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.32M

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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 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%
Jul 29, 2025	46.920	46.920	46.920	46.920	1.36%
Jul 28, 2025	46.290	46.290	46.290	46.290	-0.37%
Jul 25, 2025	46.460	46.460	46.460	46.460	-0.24%
Jul 24, 2025	46.570	46.570	46.570	46.570	-1.19%
Jul 23, 2025	47.130	47.130	47.130	47.070	0.13%
Jul 22, 2025	47.070	47.070	47.370	47.070	-0.63%
Jul 21, 2025	47.370	47.370	47.370	47.020	0.74%
Jul 18, 2025	47.020	47.020	47.670	47.020	-1.36%
Jul 17, 2025	47.670	47.670	47.870	47.670	-0.42%
Jul 16, 2025	47.870	47.870	47.870	47.680	0.40%
Jul 15, 2025	47.680	47.680	47.680	47.680	0.76%
Jul 14, 2025	47.320	47.320	47.320	47.220	0.21%
Jul 11, 2025	47.220	47.220	47.570	47.220	-0.74%
Jul 10, 2025	47.570	47.570	47.900	47.570	-0.69%
Jul 09, 2025	47.900	47.900	47.920	47.900	-0.04%
Jul 08, 2025	47.920	47.920	47.920	47.560	0.76%
Jul 07, 2025	47.560	47.560	47.670	47.560	-0.23%
Jul 04, 2025	47.670	47.670	47.670	47.550	0.25%
Jul 03, 2025	47.550	47.550	47.550	47.350	0.42%
Jul 02, 2025	47.350	47.350	47.510	47.350	-0.34%

Highest: 47.920

Lowest: 45.750

Difference: 2.170

Average: 47.210

Change %: -3.704

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