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

Luxembourg

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125.060 -0.590 -0.47%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171281834

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.12M

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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 %
Oct 07, 2025	125.060	125.060	125.650	125.060	-0.47%
Oct 06, 2025	125.650	125.650	126.440	125.650	-0.62%
Oct 03, 2025	126.440	126.440	126.440	125.880	0.44%
Oct 02, 2025	125.880	125.880	125.880	125.570	0.25%
Oct 01, 2025	125.570	125.570	125.570	123.930	1.32%
Sep 30, 2025	123.930	123.930	123.930	123.370	0.45%
Sep 29, 2025	123.370	123.370	123.370	122.910	0.37%
Sep 26, 2025	122.910	122.910	122.910	122.910	1.15%
Sep 25, 2025	121.510	121.510	122.630	121.510	-0.91%
Sep 24, 2025	122.630	122.630	123.990	122.630	-1.10%
Sep 23, 2025	123.990	123.990	123.990	123.990	0.70%
Sep 22, 2025	123.130	123.130	123.240	123.130	-0.09%
Sep 19, 2025	123.240	123.240	123.240	123.240	0.13%
Sep 18, 2025	123.080	123.080	123.970	123.080	-0.72%
Sep 17, 2025	123.970	123.970	124.310	123.970	-0.27%
Sep 16, 2025	124.310	124.310	124.310	124.310	-0.38%
Sep 15, 2025	124.790	124.790	124.790	124.790	0.55%
Sep 12, 2025	124.110	124.110	124.380	124.110	-0.22%
Sep 11, 2025	124.380	124.380	124.380	124.380	0.81%
Sep 10, 2025	123.380	123.380	123.380	123.380	0.23%
Sep 09, 2025	123.100	123.100	123.100	122.930	0.14%
Sep 08, 2025	122.930	122.930	122.930	122.750	0.15%

Highest: 126.440

Lowest: 121.510

Difference: 4.930

Average: 123.971

Change %: 1.882

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