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

Luxembourg

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19.690 -0.270 -1.35%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222247

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.08M

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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 %
Oct 10, 2025	19.690	19.690	19.960	19.690	-1.35%
Oct 09, 2025	19.960	19.960	19.960	19.800	0.81%
Oct 08, 2025	19.800	19.800	19.830	19.800	-0.15%
Oct 07, 2025	19.830	19.830	19.890	19.830	-0.30%
Oct 06, 2025	19.890	19.890	19.890	19.650	1.22%
Oct 03, 2025	19.650	19.650	19.820	19.650	-0.86%
Oct 02, 2025	19.820	19.820	19.820	19.660	0.81%
Oct 01, 2025	19.660	19.660	19.720	19.660	-0.30%
Sep 30, 2025	19.720	19.720	19.900	19.720	-0.90%
Sep 29, 2025	19.900	19.900	19.900	19.900	-2.40%
Sep 26, 2025	20.390	20.390	20.390	20.390	1.70%
Sep 25, 2025	20.050	20.050	20.050	20.050	0.15%
Sep 24, 2025	20.020	20.020	20.020	19.770	1.26%
Sep 23, 2025	19.770	19.770	19.770	19.770	2.07%
Sep 22, 2025	19.370	19.370	19.560	19.370	-0.97%
Sep 19, 2025	19.560	19.560	19.690	19.560	-0.66%
Sep 18, 2025	19.690	19.690	19.690	19.690	0.66%
Sep 17, 2025	19.560	19.560	19.560	19.560	0.31%
Sep 16, 2025	19.500	19.500	19.500	19.500	0.26%
Sep 15, 2025	19.450	19.450	19.610	19.450	-0.82%
Sep 12, 2025	19.610	19.610	19.610	19.590	0.10%

Highest: 20.390

Lowest: 19.370

Difference: 1.020

Average: 19.757

Change %: 0.510

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