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

Luxembourg

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24.250 +0.110 +0.46%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963896

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.5M

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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 %
May 23, 2025	24.250	24.250	24.250	24.140	0.46%
May 22, 2025	24.140	24.140	24.540	24.140	-1.63%
May 21, 2025	24.540	24.540	24.890	24.540	-1.41%
May 20, 2025	24.890	24.890	24.890	24.820	0.28%
May 19, 2025	24.820	24.820	25.130	24.820	-1.23%
May 16, 2025	25.130	25.130	25.130	24.960	0.68%
May 15, 2025	24.960	24.960	24.960	24.960	-0.68%
May 14, 2025	25.130	25.130	25.210	25.130	-0.32%
May 13, 2025	25.210	25.210	25.210	25.210	0.16%
May 12, 2025	25.170	25.170	25.170	25.170	3.71%
May 08, 2025	24.270	24.270	24.270	23.910	1.51%
May 07, 2025	23.910	23.910	23.910	23.890	0.08%
May 06, 2025	23.890	23.890	23.890	23.880	0.04%
May 05, 2025	23.880	23.880	23.880	23.880	-0.04%
May 02, 2025	23.890	23.890	23.890	23.890	1.06%
Apr 30, 2025	23.640	23.640	23.640	23.640	-2.15%
Apr 29, 2025	24.160	24.160	24.160	24.160	-0.41%
Apr 28, 2025	24.260	24.260	24.260	24.260	0.37%
Apr 25, 2025	24.170	24.170	24.170	24.170	0.83%
Apr 24, 2025	23.970	23.970	24.210	23.970	-0.99%

Highest: 25.210

Lowest: 23.640

Difference: 1.570

Average: 24.414

Change %: 0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	24.250	+0.110	+0.46%