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

Luxembourg

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77.710 +0.040 +0.05%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963979

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.07M

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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 %
Aug 22, 2025	77.710	77.710	77.710	77.670	0.05%
Aug 21, 2025	77.670	77.670	77.670	77.110	0.73%
Aug 20, 2025	77.110	77.110	78.450	77.110	-1.71%
Aug 19, 2025	78.450	78.450	78.680	78.450	-0.29%
Aug 18, 2025	78.680	78.680	78.680	78.680	-0.82%
Aug 14, 2025	79.330	79.330	79.330	79.150	0.23%
Aug 13, 2025	79.150	79.150	79.150	78.420	0.93%
Aug 12, 2025	78.420	78.420	78.420	78.420	-0.91%
Aug 11, 2025	79.140	79.140	79.140	78.620	0.66%
Aug 08, 2025	78.620	78.620	78.620	78.620	-0.24%
Aug 07, 2025	78.810	78.810	78.810	77.780	1.32%
Aug 06, 2025	77.780	77.780	78.840	77.780	-1.34%
Aug 05, 2025	78.840	78.840	78.840	78.060	1.00%
Aug 04, 2025	78.060	78.060	78.060	76.780	1.67%
Aug 01, 2025	76.780	76.780	76.780	76.780	-4.20%
Jul 31, 2025	80.150	80.150	80.150	78.480	2.13%
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%

Highest: 80.150

Lowest: 76.430

Difference: 3.720

Average: 78.287

Change %: 1.675

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