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

Luxembourg

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118.900 -0.590 -0.49%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171281834

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.81M

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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 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%
May 27, 2025	118.440	118.440	118.440	116.420	0.07%
May 26, 2025	118.360	118.360	118.360	116.420	1.67%
May 23, 2025	116.420	116.420	116.810	116.420	-0.33%
May 22, 2025	116.810	116.810	118.320	116.810	-1.28%
May 21, 2025	118.320	118.320	118.320	117.640	0.58%
May 20, 2025	117.640	117.640	117.640	116.500	0.98%
May 19, 2025	116.500	116.500	116.500	115.410	0.94%
May 16, 2025	115.410	115.410	115.410	115.010	0.35%
May 15, 2025	115.010	115.010	115.010	115.010	0.56%
May 14, 2025	114.370	114.370	114.370	113.690	0.60%
May 13, 2025	113.690	113.690	113.690	112.890	0.71%
May 12, 2025	112.890	112.890	112.890	112.890	-0.41%
May 08, 2025	113.360	113.360	113.770	113.360	-0.36%
May 07, 2025	113.770	113.770	113.770	113.550	0.19%

Highest: 119.490

Lowest: 112.890

Difference: 6.600

Average: 116.607

Change %: 4.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LU0171281834	118.900	-0.590	-0.49%
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