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

Luxembourg

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20.380 -1.120 -5.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222247

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.34M

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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 Eur Inc 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 03, 2025	20.380	20.380	20.380	20.380	-5.21%
Apr 02, 2025	21.500	21.500	21.500	21.500	-0.23%
Apr 01, 2025	21.550	21.550	21.550	21.490	0.28%
Mar 31, 2025	21.490	21.490	21.490	21.490	0.47%
Mar 28, 2025	21.390	21.390	21.390	21.390	-1.38%
Mar 27, 2025	21.690	21.690	21.690	21.690	-0.82%
Mar 26, 2025	21.870	21.870	21.870	21.870	1.39%
Mar 25, 2025	21.570	21.570	21.570	21.570	0.19%
Mar 24, 2025	21.530	21.530	21.530	21.530	1.46%
Mar 21, 2025	21.220	21.220	21.220	21.220	-0.19%
Mar 20, 2025	21.260	21.260	21.260	21.260	1.24%
Mar 19, 2025	21.000	21.000	21.000	21.000	1.45%
Mar 18, 2025	20.700	20.700	20.700	20.700	0.98%
Mar 17, 2025	20.500	20.500	20.500	20.500	1.33%
Mar 14, 2025	20.230	20.230	20.230	20.230	1.00%
Mar 13, 2025	20.030	20.030	20.030	20.030	1.16%
Mar 12, 2025	19.800	19.800	19.800	19.800	0.87%
Mar 11, 2025	19.630	19.630	19.630	19.630	-1.16%
Mar 10, 2025	19.860	19.860	19.860	19.860	0.10%
Mar 07, 2025	19.840	19.840	19.840	19.840	1.90%
Mar 06, 2025	19.470	19.470	19.470	19.470	-0.92%
Mar 05, 2025	19.650	19.650	19.650	19.650	-2.00%
Mar 04, 2025	20.050	20.050	20.050	20.050	-6.13%
Mar 03, 2025	21.360	21.360	21.360	21.360	0.33%

Highest: 21.870

Lowest: 19.470

Difference: 2.400

Average: 20.732

Change %: -4.274

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