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

Luxembourg

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78.480 +0.240 +0.31%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963979

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.17M

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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 %
Jul 30, 2025	78.480	78.480	78.480	78.240	0.31%
Jul 29, 2025	78.240	78.240	78.240	77.620	0.80%
Jul 28, 2025	77.620	77.620	77.620	76.710	1.19%
Jul 25, 2025	76.710	76.710	76.710	76.430	0.37%
Jul 24, 2025	76.430	76.430	76.430	75.750	0.90%
Jul 23, 2025	75.750	75.750	75.750	75.460	0.38%
Jul 22, 2025	75.460	75.460	76.330	75.460	-1.14%
Jul 21, 2025	76.330	76.330	76.330	75.940	0.51%
Jul 18, 2025	75.940	75.940	76.170	75.940	-0.30%
Jul 17, 2025	76.170	76.170	76.170	75.830	0.45%
Jul 16, 2025	75.830	75.830	75.830	75.830	-0.12%
Jul 15, 2025	75.920	75.920	75.920	75.280	0.85%
Jul 14, 2025	75.280	75.280	75.280	75.140	0.19%
Jul 11, 2025	75.140	75.140	75.300	75.140	-0.21%
Jul 10, 2025	75.300	75.300	75.300	75.300	-0.38%
Jul 09, 2025	75.590	75.590	75.590	75.590	0.39%
Jul 08, 2025	75.300	75.300	75.300	75.190	0.15%
Jul 07, 2025	75.190	75.190	75.190	75.090	0.13%
Jul 04, 2025	75.090	75.090	75.090	74.740	0.47%
Jul 03, 2025	74.740	74.740	74.740	74.230	0.69%
Jul 02, 2025	74.230	74.230	74.890	74.230	-0.88%
Jul 01, 2025	74.890	74.890	74.890	74.890	-0.77%

Highest: 78.480

Lowest: 74.230

Difference: 4.250

Average: 75.892

Change %: 3.988

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