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

Luxembourg

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294.280 +2.420 +0.83%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171298721

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.19M

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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 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%
Jul 24, 2025	300.080	300.080	300.080	300.080	0.41%
Jul 23, 2025	298.860	298.860	298.860	296.010	0.96%
Jul 22, 2025	296.010	296.010	296.350	296.010	-0.11%
Jul 21, 2025	296.350	296.350	296.600	296.350	-0.08%
Jul 18, 2025	296.600	296.600	296.600	296.460	0.05%
Jul 17, 2025	296.460	296.460	296.460	294.740	0.58%
Jul 16, 2025	294.740	294.740	295.550	294.740	-0.27%
Jul 15, 2025	295.550	295.550	295.550	295.550	0.42%
Jul 14, 2025	294.300	294.300	294.300	294.250	0.02%
Jul 11, 2025	294.250	294.250	295.640	294.250	-0.47%
Jul 10, 2025	295.640	295.640	295.640	295.070	0.19%
Jul 09, 2025	295.070	295.070	295.070	294.620	0.15%
Jul 08, 2025	294.620	294.620	295.400	294.620	-0.26%
Jul 07, 2025	295.400	295.400	295.400	294.900	0.17%

Highest: 302.950

Lowest: 291.860

Difference: 11.090

Average: 296.978

Change %: -0.210

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