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Blackrock Global Funds - Us Flexible Equity Fund D2 (0P0000VHNH)

Luxembourg

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64.370 +0.710 +1.12%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963979

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.46M

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0P0000VHNH Historical Data

Get free historical data for 0P0000VHNH fund. You'll find the end of day price of the Blackrock Global Funds - Us Flexible Equity Fund D2 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 28, 2025	64.370	64.370	64.370	64.370	1.12%
Apr 25, 2025	63.660	63.660	63.660	63.660	1.42%
Apr 24, 2025	62.770	62.770	63.440	62.770	-1.06%
Apr 23, 2025	63.440	63.440	63.440	63.440	6.77%
Apr 22, 2025	59.420	59.420	59.420	59.420	-2.72%
Apr 17, 2025	61.080	61.080	61.080	61.080	0.00%
Apr 16, 2025	61.080	61.080	61.080	61.080	-2.65%
Apr 15, 2025	62.740	62.740	62.790	62.740	-0.08%
Apr 14, 2025	62.790	62.790	62.790	61.470	2.15%
Apr 11, 2025	61.470	61.470	63.260	61.470	-2.83%
Apr 10, 2025	63.260	63.260	73.200	63.260	-13.58%
Apr 09, 2025	73.200	60.170	73.200	60.170	0.00%
Apr 08, 2025	73.200	64.060	73.200	60.130	21.74%
Apr 07, 2025	60.130	60.130	60.130	60.130	-4.08%
Apr 04, 2025	62.690	62.690	65.560	62.690	-4.38%
Apr 03, 2025	65.560	65.560	65.560	65.560	0.00%
Apr 02, 2025	65.560	69.050	69.050	65.560	-4.40%
Apr 01, 2025	68.580	68.580	68.580	67.480	1.63%
Mar 31, 2025	67.480	67.480	67.480	67.480	-1.79%

Highest: 73.200

Lowest: 59.420

Difference: 13.780

Average: 64.341

Change %: -6.316

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