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Blackrock Global Funds - India Fund D2 (0P0000VHLL)

Luxembourg

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55.330 +1.290 +2.39%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288299570

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.26M

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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 %
Jun 06, 2025	55.330	55.330	55.330	55.330	2.39%
Jun 05, 2025	54.040	54.040	54.040	54.040	0.00%
Jun 04, 2025	54.040	54.040	54.040	54.040	-0.41%
Jun 03, 2025	54.260	54.260	54.260	54.260	-0.39%
Jun 02, 2025	54.470	54.470	54.470	54.470	-0.53%
May 30, 2025	54.760	54.760	54.760	54.760	-0.62%
May 28, 2025	55.100	55.100	55.100	55.100	0.46%
May 27, 2025	54.850	54.850	55.240	54.850	-0.71%
May 26, 2025	55.240	55.240	55.240	55.240	0.44%
May 23, 2025	55.000	55.000	55.000	55.000	1.14%
May 22, 2025	54.380	54.380	54.380	54.380	-0.84%
May 21, 2025	54.840	54.840	54.840	54.840	-0.02%
May 20, 2025	54.850	54.850	54.850	54.850	-1.38%
May 19, 2025	55.620	55.620	55.620	55.620	-0.57%
May 16, 2025	55.940	55.940	55.940	55.940	-0.16%
May 15, 2025	56.030	56.030	56.030	56.030	0.92%
May 14, 2025	55.520	55.520	55.520	55.520	-0.13%
May 13, 2025	55.590	55.590	55.590	55.590	-2.06%
May 12, 2025	56.760	56.760	56.760	56.760	5.03%
May 08, 2025	54.040	54.040	54.900	54.040	-1.57%

Highest: 56.760

Lowest: 54.040

Difference: 2.720

Average: 55.033

Change %: 0.783

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