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

Luxembourg

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82.660 +0.110 +0.13%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963979

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.85M

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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 %
Oct 03, 2025	82.660	82.660	82.660	82.550	0.13%
Oct 02, 2025	82.550	82.550	82.550	81.900	0.79%
Oct 01, 2025	81.900	81.900	82.170	81.900	-0.33%
Sep 30, 2025	82.170	82.170	82.340	82.170	-0.21%
Sep 29, 2025	82.340	82.340	82.340	81.850	0.60%
Sep 26, 2025	81.850	81.850	81.850	81.850	1.22%
Sep 25, 2025	80.860	80.860	81.740	80.860	-1.08%
Sep 24, 2025	81.740	81.740	82.040	81.740	-0.37%
Sep 23, 2025	82.040	82.040	82.040	82.040	0.10%
Sep 22, 2025	81.960	81.960	82.120	81.960	-0.19%
Sep 19, 2025	82.120	82.120	82.120	81.930	0.23%
Sep 18, 2025	81.930	81.930	81.930	80.860	1.32%
Sep 17, 2025	80.860	80.860	81.050	80.860	-0.23%
Sep 16, 2025	81.050	81.050	81.050	81.050	-1.00%
Sep 15, 2025	81.870	81.870	81.870	81.860	0.01%
Sep 12, 2025	81.860	81.860	81.860	81.290	0.70%
Sep 11, 2025	81.290	81.290	81.290	81.290	0.18%
Sep 10, 2025	81.140	81.140	81.140	81.140	0.38%
Sep 09, 2025	80.830	80.830	80.830	80.570	0.32%
Sep 08, 2025	80.570	80.570	80.570	80.300	0.34%
Sep 05, 2025	80.300	80.300	80.300	80.140	0.20%
Sep 04, 2025	80.140	80.140	80.140	80.140	1.73%

Highest: 82.660

Lowest: 80.140

Difference: 2.520

Average: 81.547

Change %: 4.925

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