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Blackrock Global Funds - Us Flexible Equity Fund A4 (0P0000VHNE)

Luxembourg

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66.370 -2.910 -4.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408221942

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83M

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0P0000VHNE Historical Data

Get free historical data for 0P0000VHNE fund. You'll find the end of day price of the Blackrock Global Funds - Us Flexible Equity 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 01, 2025	66.370	66.370	66.370	66.370	-4.20%
Jul 31, 2025	69.280	69.280	69.280	69.280	2.14%
Jul 30, 2025	67.830	67.830	67.830	67.830	0.30%
Jul 29, 2025	67.630	67.630	67.630	67.630	0.80%
Jul 28, 2025	67.090	67.090	67.090	67.090	1.18%
Jul 25, 2025	66.310	66.310	66.310	66.310	0.36%
Jul 24, 2025	66.070	66.070	66.070	66.070	0.89%
Jul 23, 2025	65.490	65.490	65.490	65.240	0.38%
Jul 22, 2025	65.240	65.240	65.990	65.240	-1.14%
Jul 21, 2025	65.990	65.990	65.990	65.650	0.52%
Jul 18, 2025	65.650	65.650	65.850	65.650	-0.30%
Jul 17, 2025	65.850	65.850	65.850	65.560	0.44%
Jul 16, 2025	65.560	65.560	65.640	65.560	-0.12%
Jul 15, 2025	65.640	65.640	65.640	65.640	0.84%
Jul 14, 2025	65.090	65.090	65.090	64.980	0.17%
Jul 11, 2025	64.980	64.980	65.110	64.980	-0.20%
Jul 10, 2025	65.110	65.110	65.360	65.110	-0.38%
Jul 09, 2025	65.360	65.360	65.360	65.110	0.38%
Jul 08, 2025	65.110	65.110	65.110	65.030	0.12%
Jul 07, 2025	65.030	65.030	65.030	64.940	0.14%
Jul 04, 2025	64.940	64.940	64.940	64.640	0.46%
Jul 03, 2025	64.640	64.640	64.640	64.200	0.69%
Jul 02, 2025	64.200	64.200	64.770	64.200	-0.88%
Jul 01, 2025	64.770	64.770	65.280	64.770	-0.78%

Highest: 69.280

Lowest: 64.200

Difference: 5.080

Average: 65.801

Change %: 1.670

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