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

Luxembourg

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19.350 +0.030 +0.16%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408222247

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.83M

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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 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%
Jul 24, 2025	19.200	19.200	19.200	19.200	-0.16%
Jul 23, 2025	19.230	19.230	19.230	19.170	0.31%
Jul 22, 2025	19.170	19.170	19.280	19.170	-0.57%
Jul 21, 2025	19.280	19.280	19.560	19.280	-1.43%
Jul 18, 2025	19.560	19.560	19.560	19.440	0.62%
Jul 17, 2025	19.440	19.440	19.590	19.440	-0.77%
Jul 16, 2025	19.590	19.590	19.620	19.590	-0.15%
Jul 15, 2025	19.620	19.620	19.620	19.620	-0.36%
Jul 14, 2025	19.690	19.690	19.690	19.610	0.41%
Jul 11, 2025	19.610	19.610	19.610	19.440	0.87%
Jul 10, 2025	19.440	19.440	19.500	19.440	-0.31%
Jul 09, 2025	19.500	19.500	19.500	19.370	0.67%
Jul 08, 2025	19.370	19.370	19.370	19.290	0.41%
Jul 07, 2025	19.290	19.290	19.350	19.290	-0.31%

Highest: 19.930

Lowest: 19.170

Difference: 0.760

Average: 19.488

Change %: 0.000

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