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

Luxembourg

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102.730 +0.490 +0.48%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171281834

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.89M

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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 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%
Jan 24, 2025	100.410	100.410	100.410	100.410	0.84%
Jan 23, 2025	99.570	99.570	99.570	99.570	0.50%
Jan 22, 2025	99.070	99.070	99.070	99.070	0.86%
Jan 21, 2025	98.230	98.230	98.230	98.230	-0.19%
Jan 20, 2025	98.420	98.420	98.420	98.420	1.55%
Jan 17, 2025	96.920	96.920	96.920	96.920	1.14%
Jan 16, 2025	95.830	95.830	95.830	95.830	-0.06%
Jan 15, 2025	95.890	95.890	95.890	95.890	2.26%
Jan 14, 2025	93.770	93.770	93.770	93.770	0.60%
Jan 13, 2025	93.210	93.210	93.210	93.210	-1.64%
Jan 10, 2025	94.760	94.760	94.760	94.760	-1.17%

Highest: 102.730

Lowest: 93.210

Difference: 9.520

Average: 98.864

Change %: 7.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LU0171281834	102.730	+0.490	+0.48%