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Blackrock Global Funds - India Fund D2 (0P0000VHLL)

Luxembourg

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57.860 +0.880 +1.54%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0288299570

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.47M

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0P0000VHLL Historical Data

Get free historical data for 0P0000VHLL fund. You'll find the end of day price of the Blackrock Global Funds - India 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 %
Jan 31, 2025	57.860	57.860	57.860	57.860	1.54%
Jan 30, 2025	56.980	56.980	56.980	56.980	0.12%
Jan 29, 2025	56.910	56.910	56.910	56.910	1.62%
Jan 28, 2025	56.000	56.000	56.000	56.000	0.86%
Jan 27, 2025	55.520	55.520	55.520	55.520	-2.12%
Jan 24, 2025	56.720	56.720	56.720	56.720	-1.61%
Jan 23, 2025	57.650	57.650	57.650	57.650	0.61%
Jan 22, 2025	57.300	57.300	57.300	57.300	-0.49%
Jan 21, 2025	57.580	57.580	57.580	57.580	-1.76%
Jan 20, 2025	58.610	58.610	58.610	58.610	-0.76%
Jan 17, 2025	59.060	59.060	59.060	59.060	-0.62%
Jan 16, 2025	59.430	59.430	59.430	59.430	1.12%
Jan 15, 2025	58.770	58.770	58.770	58.770	0.00%
Jan 14, 2025	58.770	58.770	58.770	58.770	0.34%
Jan 13, 2025	58.570	58.570	58.570	58.570	-2.66%
Jan 10, 2025	60.170	60.170	60.170	60.170	-0.69%
Jan 09, 2025	60.590	60.590	60.590	60.590	-1.06%
Jan 08, 2025	61.240	61.240	61.240	61.240	-0.28%
Jan 07, 2025	61.410	61.410	61.410	61.410	0.87%
Jan 06, 2025	60.880	60.880	60.880	60.880	-3.09%
Jan 03, 2025	62.820	62.820	62.820	62.820	-0.66%
Jan 02, 2025	63.240	63.240	63.240	63.240	2.38%

Highest: 63.240

Lowest: 55.520

Difference: 7.720

Average: 58.913

Change %: -6.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	57.860	+0.880	+1.54%