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Blackrock Global Funds - World Energy Fund E2 Eur (0P0000VHNV)

Luxembourg

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19.760 -0.180 -0.90%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171304552

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.89M

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Overview
Historical Data

0P0000VHNV Historical Data

Get free historical data for 0P0000VHNV fund. You'll find the end of day price of the Blackrock Global Funds - World Energy Fund E2 Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	19.760	19.760	19.940	19.760	-0.90%
Oct 02, 2025	19.940	19.940	19.940	19.770	0.86%
Oct 01, 2025	19.770	19.770	19.830	19.770	-0.30%
Sep 30, 2025	19.830	19.830	20.010	19.830	-0.90%
Sep 29, 2025	20.010	20.010	20.510	20.010	-2.44%
Sep 26, 2025	20.510	20.510	20.510	20.510	1.74%
Sep 25, 2025	20.160	20.160	20.160	20.140	0.10%
Sep 24, 2025	20.140	20.140	20.140	19.890	1.26%
Sep 23, 2025	19.890	19.890	19.890	19.890	2.05%
Sep 22, 2025	19.490	19.490	19.670	19.490	-0.92%
Sep 19, 2025	19.670	19.670	19.810	19.670	-0.71%
Sep 18, 2025	19.810	19.810	19.810	19.680	0.66%
Sep 17, 2025	19.680	19.680	19.680	19.610	0.36%
Sep 16, 2025	19.610	19.610	19.610	19.610	0.26%
Sep 15, 2025	19.560	19.560	19.560	19.560	-0.86%
Sep 12, 2025	19.730	19.730	19.730	19.700	0.15%
Sep 11, 2025	19.700	19.700	19.700	19.700	-0.10%
Sep 10, 2025	19.720	19.720	19.720	19.720	0.77%
Sep 09, 2025	19.570	19.570	19.570	19.190	1.98%
Sep 08, 2025	19.190	19.190	19.460	19.190	-1.39%
Sep 05, 2025	19.460	19.460	19.720	19.460	-1.32%
Sep 04, 2025	19.720	19.720	19.720	19.720	-0.35%

Highest: 20.510

Lowest: 19.190

Difference: 1.320

Average: 19.769

Change %: -0.152

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