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Blackrock Global Funds - World Energy Fund A4 (0P0000VHNS)

Luxembourg

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19.630 +0.040 +0.20%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222247

Asset Class: Equity

Morningstar Rating:
Total Assets: 13M

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0P0000VHNS Historical Data

Get free historical data for 0P0000VHNS fund. You'll find the end of day price of the Blackrock Global Funds - World Energy Fund A4 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 25, 2025	19.630	19.630	19.630	19.630	0.20%
Aug 22, 2025	19.590	19.590	19.590	19.390	1.03%
Aug 21, 2025	19.390	19.390	19.390	19.230	0.83%
Aug 20, 2025	19.230	19.230	19.230	19.230	0.58%
Aug 19, 2025	19.120	19.120	19.120	19.120	0.05%
Aug 18, 2025	19.110	19.110	19.110	19.110	-0.42%
Aug 14, 2025	19.190	19.190	19.190	19.190	0.10%
Aug 13, 2025	19.170	19.170	19.170	19.170	-0.16%
Aug 12, 2025	19.200	19.200	19.200	19.200	-0.21%
Aug 11, 2025	19.240	19.240	19.310	19.240	-0.36%
Aug 08, 2025	19.310	19.310	19.310	19.310	0.05%
Aug 07, 2025	19.300	19.300	19.300	19.300	-1.28%
Aug 06, 2025	19.550	19.550	19.550	19.420	0.67%
Aug 05, 2025	19.420	19.420	19.420	19.350	0.36%
Aug 04, 2025	19.350	19.350	19.350	19.320	0.16%
Aug 01, 2025	19.320	19.320	19.930	19.320	-3.06%
Jul 31, 2025	19.930	19.930	19.930	19.930	0.10%
Jul 30, 2025	19.910	19.910	19.910	19.910	0.35%
Jul 29, 2025	19.840	19.840	19.840	19.840	1.17%
Jul 28, 2025	19.610	19.610	19.610	19.610	1.66%
Jul 25, 2025	19.290	19.290	19.290	19.290	0.47%

Highest: 19.930

Lowest: 19.110

Difference: 0.820

Average: 19.414

Change %: 2.240

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