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

Luxembourg

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113.360 -0.410 -0.36%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171281834

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.03M

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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 %
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%
May 06, 2025	113.550	113.550	113.550	113.460	0.08%
May 05, 2025	113.460	113.460	113.460	113.460	-0.17%
May 02, 2025	113.650	113.650	113.650	113.650	2.62%
Apr 30, 2025	110.750	110.750	110.750	110.750	-0.47%
Apr 29, 2025	111.270	111.270	111.270	111.270	0.67%
Apr 28, 2025	110.530	110.530	110.530	110.530	0.95%
Apr 25, 2025	109.490	109.490	109.490	109.490	0.56%
Apr 24, 2025	108.880	108.880	108.880	108.710	0.16%
Apr 23, 2025	108.710	108.710	108.710	108.710	1.32%
Apr 22, 2025	107.290	107.290	107.290	107.290	0.99%
Apr 17, 2025	106.240	106.240	106.240	105.860	0.36%
Apr 16, 2025	105.860	105.860	105.860	105.860	-0.29%
Apr 15, 2025	106.170	106.170	106.170	103.460	2.62%
Apr 14, 2025	103.460	103.460	103.460	101.570	1.86%
Apr 11, 2025	101.570	101.570	101.570	101.570	0.69%
Apr 10, 2025	100.870	100.870	105.180	100.870	-4.10%
Apr 09, 2025	105.180	95.700	105.180	95.700	0.00%
Apr 08, 2025	105.180	98.110	105.180	98.110	10.03%

Highest: 113.770

Lowest: 95.700

Difference: 18.070

Average: 108.462

Change %: 18.590

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Recent Quotes

Name	Price	Chg.	Chg. %
LU0171281834	113.360	-0.410	-0.36%
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Aberdeen Standard.	12.569	+0.001	+0.01%