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Blackrock Global Funds - Us Mid-cap Value Fund E2 (0P0000VHNN)

Luxembourg

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302.460 +2.560 +0.85%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171298721

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.41M

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0P0000VHNN Historical Data

Get free historical data for 0P0000VHNN fund. You'll find the end of day price of the Blackrock Global Funds - Us Mid-cap 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 22, 2025	302.460	302.460	302.460	299.900	0.85%
Aug 21, 2025	299.900	299.900	300.670	299.900	-0.26%
Aug 20, 2025	300.670	300.670	300.670	300.670	0.27%
Aug 19, 2025	299.850	299.850	299.850	299.850	0.35%
Aug 18, 2025	298.810	298.810	298.810	298.810	-0.28%
Aug 14, 2025	299.640	299.640	299.640	299.640	0.68%
Aug 13, 2025	297.610	297.610	297.610	297.610	1.21%
Aug 12, 2025	294.050	294.050	294.050	294.050	-0.48%
Aug 11, 2025	295.480	295.480	295.480	294.250	0.42%
Aug 08, 2025	294.250	294.250	294.250	294.250	-0.45%
Aug 07, 2025	295.570	295.570	295.570	295.570	0.59%
Aug 06, 2025	293.850	293.850	296.450	293.850	-0.88%
Aug 05, 2025	296.450	296.450	296.450	294.280	0.74%
Aug 04, 2025	294.280	294.280	294.280	291.860	0.83%
Aug 01, 2025	291.860	291.860	302.420	291.860	-3.49%
Jul 31, 2025	302.420	302.420	302.420	302.420	-0.17%
Jul 30, 2025	302.950	302.950	302.950	302.950	0.25%
Jul 29, 2025	302.190	302.190	302.190	302.190	0.61%
Jul 28, 2025	300.350	300.350	300.350	300.350	0.60%
Jul 25, 2025	298.550	298.550	298.550	298.550	-0.51%

Highest: 302.950

Lowest: 291.860

Difference: 11.090

Average: 298.060

Change %: 0.793

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