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

Luxembourg

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24.170 +0.200 +0.83%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252963896

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.22M

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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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Date	Price	Open	High	Low	Change %
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%
Apr 23, 2025	24.210	24.210	24.210	24.210	3.24%
Apr 22, 2025	23.450	23.450	23.450	23.450	-1.88%
Apr 17, 2025	23.900	23.900	23.900	23.490	1.75%
Apr 16, 2025	23.490	23.490	23.490	23.490	0.13%
Apr 15, 2025	23.460	23.460	23.460	23.200	1.12%
Apr 14, 2025	23.200	23.200	23.200	22.450	3.34%
Apr 11, 2025	22.450	22.450	23.130	22.450	-2.94%
Apr 10, 2025	23.130	23.130	26.010	23.130	-11.07%
Apr 09, 2025	26.010	22.460	26.010	22.460	8.38%
Apr 08, 2025	24.000	24.000	26.010	23.530	2.00%
Apr 07, 2025	23.530	23.530	23.530	23.530	-3.45%
Apr 04, 2025	24.370	24.370	26.450	24.370	-7.86%
Apr 03, 2025	26.450	26.450	26.450	26.450	0.00%
Apr 02, 2025	26.450	27.910	27.970	26.450	-5.43%
Apr 01, 2025	27.970	27.970	27.970	27.890	0.29%
Mar 31, 2025	27.890	27.890	27.890	27.890	0.50%
Mar 28, 2025	27.750	27.750	27.750	27.750	-1.39%
Mar 27, 2025	28.140	28.140	28.140	28.140	-0.85%
Mar 26, 2025	28.380	28.380	28.380	27.990	1.39%

Highest: 28.380

Lowest: 22.450

Difference: 5.930

Average: 25.065

Change %: -13.648

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