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Blackrock Global Funds - India Fund D2 (0P0000VHLL)

Luxembourg

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51.810 -0.520 -0.99%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288299570

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.16M

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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 29, 2025	51.810	51.810	52.330	51.810	-0.99%
Aug 28, 2025	52.330	52.330	52.330	52.330	-1.34%
Aug 27, 2025	53.040	53.040	53.040	53.040	-0.28%
Aug 25, 2025	53.190	53.190	53.190	53.190	-0.24%
Aug 22, 2025	53.320	53.320	53.910	53.320	-1.09%
Aug 21, 2025	53.910	53.910	53.910	53.660	0.47%
Aug 20, 2025	53.660	53.660	53.660	53.660	0.21%
Aug 19, 2025	53.550	53.550	53.550	53.180	0.70%
Aug 18, 2025	53.180	53.180	53.180	53.180	1.43%
Aug 13, 2025	52.430	52.430	52.430	52.430	0.79%
Aug 12, 2025	52.020	52.020	52.020	52.020	-0.84%
Aug 11, 2025	52.460	52.460	52.460	51.730	1.41%
Aug 08, 2025	51.730	51.730	51.730	51.730	-1.58%
Aug 07, 2025	52.560	52.560	52.560	52.560	0.13%
Aug 06, 2025	52.490	52.490	53.080	52.490	-1.11%
Aug 05, 2025	53.080	53.080	53.250	53.080	-0.32%
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%

Highest: 54.000

Lowest: 51.730

Difference: 2.270

Average: 52.925

Change %: -3.860

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