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Blackrock Global Funds - World Energy Fund D2 Eur (0P0000VHNU)

Luxembourg

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26.220 0.000 0%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252963896

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.75M

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Overview
Historical Data

0P0000VHNU Historical Data

Get free historical data for 0P0000VHNU fund. You'll find the end of day price of the Blackrock Global Funds - World Energy Fund D2 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 %
Dec 23, 2024	26.220	26.220	26.220	26.220	0.00%
Dec 20, 2024	26.220	26.220	26.220	26.220	-0.94%
Dec 19, 2024	26.470	26.470	26.470	26.470	-0.64%
Dec 18, 2024	26.640	26.640	26.640	26.640	0.23%
Dec 17, 2024	26.580	26.580	26.580	26.580	-2.28%
Dec 16, 2024	27.200	27.200	27.200	27.200	-0.66%
Dec 13, 2024	27.380	27.380	27.380	27.380	-1.01%
Dec 12, 2024	27.660	27.660	27.660	27.660	0.07%
Dec 11, 2024	27.640	27.640	27.640	27.640	-0.25%
Dec 10, 2024	27.710	27.710	27.710	27.710	-0.82%
Dec 09, 2024	27.940	27.940	27.940	27.940	0.61%
Dec 06, 2024	27.770	27.770	27.770	27.770	-1.80%
Dec 05, 2024	28.280	28.280	28.280	28.280	-0.63%
Dec 04, 2024	28.460	28.460	28.460	28.460	0.00%
Dec 03, 2024	28.460	28.460	28.460	28.460	-0.42%
Dec 02, 2024	28.580	28.580	28.580	28.580	-0.31%
Nov 29, 2024	28.670	28.670	28.670	28.670	0.39%
Nov 28, 2024	28.560	28.560	28.560	28.560	-0.42%
Nov 27, 2024	28.680	28.680	28.680	28.680	-0.28%
Nov 26, 2024	28.760	28.760	28.760	28.760	-1.74%
Nov 25, 2024	29.270	29.270	29.270	29.270	-1.75%

Highest: 29.270

Lowest: 26.220

Difference: 3.050

Average: 27.769

Change %: -11.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	26.220	0.000	0%