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

Luxembourg

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123.040 +0.610 +0.50%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171281834

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.98M

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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 %
Aug 08, 2025	123.040	123.040	123.040	123.040	0.50%
Aug 07, 2025	122.430	122.430	122.430	120.720	1.42%
Aug 06, 2025	120.720	120.720	120.720	120.350	0.31%
Aug 05, 2025	120.350	120.350	120.350	120.170	0.15%
Aug 04, 2025	120.170	120.170	120.170	118.380	1.51%
Aug 01, 2025	118.380	118.380	118.380	118.380	-1.45%
Jul 31, 2025	120.120	120.120	120.980	120.120	-0.71%
Jul 30, 2025	120.980	120.980	121.220	120.980	-0.20%
Jul 29, 2025	121.220	121.220	121.220	120.980	0.20%
Jul 28, 2025	120.980	120.980	121.990	120.980	-0.83%
Jul 25, 2025	121.990	121.990	122.930	121.990	-0.76%
Jul 24, 2025	122.930	122.930	122.930	121.540	1.14%
Jul 23, 2025	121.540	121.540	121.540	119.640	1.59%
Jul 22, 2025	119.640	119.640	119.650	119.640	-0.01%
Jul 21, 2025	119.650	119.650	119.740	119.650	-0.08%
Jul 18, 2025	119.740	119.740	119.740	118.680	0.89%
Jul 17, 2025	118.680	118.680	118.680	118.270	0.35%
Jul 16, 2025	118.270	118.270	118.270	118.270	-0.61%
Jul 15, 2025	119.000	119.000	119.670	119.000	-0.56%
Jul 14, 2025	119.670	119.670	120.030	119.670	-0.30%
Jul 11, 2025	120.030	120.030	121.120	120.030	-0.90%
Jul 10, 2025	121.120	121.120	121.120	121.120	-0.02%
Jul 09, 2025	121.140	121.140	121.140	121.140	1.25%

Highest: 123.040

Lowest: 118.270

Difference: 4.770

Average: 120.513

Change %: 2.842

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Recent Quotes

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