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Blackrock Global Funds - European Value Fund E2 (0P0000VHKX)

Luxembourg

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120.270 +1.170 +0.98%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171281834

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.67M

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0P0000VHKX Historical Data

Get free historical data for 0P0000VHKX fund. You'll find the end of day price of the Blackrock Global Funds - European Value Fund E2 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 27, 2025	120.270	120.270	120.270	119.100	0.98%
Jun 26, 2025	119.100	119.100	119.100	118.500	0.51%
Jun 25, 2025	118.500	118.500	118.590	118.500	-0.08%
Jun 24, 2025	118.590	118.590	118.590	118.590	1.13%
Jun 20, 2025	117.260	117.260	117.260	116.480	0.67%
Jun 19, 2025	116.480	116.480	117.140	116.480	-0.56%
Jun 18, 2025	117.140	117.140	118.410	117.140	-1.07%
Jun 17, 2025	118.410	118.410	118.410	118.410	-1.64%
Jun 16, 2025	120.390	120.390	120.390	118.390	1.69%
Jun 13, 2025	118.390	118.390	118.390	118.390	-1.19%
Jun 12, 2025	119.820	119.820	119.820	119.820	0.56%
Jun 11, 2025	119.150	119.150	119.630	119.150	-0.40%
Jun 10, 2025	119.630	119.630	119.630	119.630	0.61%
Jun 06, 2025	118.900	118.900	119.490	118.900	-0.49%
Jun 05, 2025	119.490	119.490	119.490	118.520	0.82%
Jun 04, 2025	118.520	118.520	118.520	117.590	0.79%
Jun 03, 2025	117.590	117.590	117.760	117.590	-0.14%
Jun 02, 2025	117.760	117.760	117.760	117.690	0.06%
May 30, 2025	117.690	117.690	117.690	117.690	-0.10%
May 28, 2025	117.810	117.810	117.810	117.810	-0.53%

Highest: 120.390

Lowest: 116.480

Difference: 3.910

Average: 118.544

Change %: 1.545

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