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Blackrock Global Funds - India Fund D2 (0P0000VHLL)

Luxembourg

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53.250 +0.700 +1.33%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288299570

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.72M

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0P0000VHLL Historical Data

Get free historical data for 0P0000VHLL fund. You'll find the end of day price of the Blackrock Global Funds - India Fund D2 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 04, 2025	53.250	53.250	53.250	52.550	1.33%
Aug 01, 2025	52.550	52.550	53.940	52.550	-2.58%
Jul 31, 2025	53.940	53.940	53.940	53.940	-0.11%
Jul 30, 2025	54.000	54.000	54.000	54.000	0.20%
Jul 29, 2025	53.890	53.890	53.890	53.890	1.37%
Jul 28, 2025	53.160	53.160	53.160	53.160	-0.36%
Jul 25, 2025	53.350	53.350	53.350	53.350	-0.22%
Jul 24, 2025	53.470	53.470	53.470	53.470	-1.20%
Jul 23, 2025	54.120	54.120	54.120	54.050	0.13%
Jul 22, 2025	54.050	54.050	54.390	54.050	-0.63%
Jul 21, 2025	54.390	54.390	54.390	53.990	0.74%
Jul 18, 2025	53.990	53.990	54.740	53.990	-1.37%
Jul 17, 2025	54.740	54.740	54.960	54.740	-0.40%
Jul 16, 2025	54.960	54.960	54.960	54.740	0.40%
Jul 15, 2025	54.740	54.740	54.740	54.740	0.75%
Jul 14, 2025	54.330	54.330	54.330	54.210	0.22%
Jul 11, 2025	54.210	54.210	54.610	54.210	-0.73%
Jul 10, 2025	54.610	54.610	54.990	54.610	-0.69%
Jul 09, 2025	54.990	54.990	55.010	54.990	-0.04%
Jul 08, 2025	55.010	55.010	55.010	54.600	0.75%
Jul 07, 2025	54.600	54.600	54.720	54.600	-0.22%

Highest: 55.010

Lowest: 52.550

Difference: 2.460

Average: 54.112

Change %: -2.686

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