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Blackrock Global Funds - European Value Fund E2 (0P0000VHKX)

Luxembourg

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105.220 +1.660 +1.60%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171281834

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.23M

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0P0000VHKX Historical Data

Get free historical data for 0P0000VHKX fund. You'll find the end of day price of the Blackrock Global Funds - European Value Fund E2 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 %
Feb 25, 2025	105.220	105.220	105.220	105.220	1.60%
Feb 24, 2025	103.560	103.560	103.560	103.560	-0.72%
Feb 21, 2025	104.310	104.310	104.310	104.310	0.07%
Feb 20, 2025	104.240	104.240	104.240	104.240	0.00%
Feb 19, 2025	104.240	104.240	104.240	104.240	-1.67%
Feb 18, 2025	106.010	106.010	106.010	106.010	0.20%
Feb 17, 2025	105.800	105.800	105.800	105.800	0.44%
Feb 14, 2025	105.340	105.340	105.340	105.340	0.98%
Feb 13, 2025	104.320	104.320	104.320	104.320	1.39%
Feb 12, 2025	102.890	102.890	102.890	102.890	0.35%
Feb 11, 2025	102.530	102.530	102.530	102.530	0.27%
Feb 10, 2025	102.250	102.250	102.250	102.250	-0.47%
Feb 07, 2025	102.730	102.730	102.730	102.730	0.48%
Feb 06, 2025	102.240	102.240	102.240	102.240	0.78%
Feb 05, 2025	101.450	101.450	101.450	101.450	0.77%
Feb 04, 2025	100.670	100.670	100.670	100.670	1.95%
Feb 03, 2025	98.740	98.740	98.740	98.740	-2.72%
Jan 31, 2025	101.500	101.500	101.500	101.500	-0.03%
Jan 30, 2025	101.530	101.530	101.530	101.530	0.93%
Jan 29, 2025	100.590	100.590	100.590	100.590	0.32%
Jan 28, 2025	100.270	100.270	100.270	100.270	-0.07%
Jan 27, 2025	100.340	100.340	100.340	100.340	-0.07%

Highest: 106.010

Lowest: 98.740

Difference: 7.270

Average: 102.762

Change %: 4.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LU0171281834	105.220	+1.660	+1.60%