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Blackrock Global Funds - Euro-markets Fund A2 (0P0000VHKG)

Luxembourg

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45.960 +0.050 +0.11%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 664.24M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171277485

Asset Class: Equity

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0P0000VHKG Historical Data

Get free historical data for 0P0000VHKG fund. You'll find the end of day price of the Blackrock Global Funds - Euro-markets Fund A2 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 %
Nov 22, 2024	45.960	45.960	45.960	45.960	0.11%
Nov 21, 2024	45.910	45.910	45.910	45.910	0.37%
Nov 20, 2024	45.740	45.740	45.740	45.740	0.07%
Nov 19, 2024	45.710	45.710	45.710	45.710	-0.95%
Nov 18, 2024	46.150	46.150	46.150	46.150	-0.86%
Nov 15, 2024	46.550	46.550	46.550	46.550	-1.08%
Nov 14, 2024	47.060	47.060	47.060	47.060	1.55%
Nov 13, 2024	46.340	46.340	46.340	46.340	-1.86%
Nov 12, 2024	47.220	47.220	47.220	47.220	-1.15%
Nov 11, 2024	47.770	47.770	47.770	47.770	0.13%
Nov 08, 2024	47.710	47.710	47.710	47.710	-1.49%
Nov 07, 2024	48.430	48.430	48.430	48.430	2.22%
Nov 06, 2024	47.380	47.380	47.380	47.380	-2.01%
Nov 05, 2024	48.350	48.350	48.350	48.350	0.29%
Nov 04, 2024	48.210	48.210	48.210	48.210	1.52%
Oct 31, 2024	47.490	47.490	47.490	47.490	-2.10%
Oct 30, 2024	48.510	48.510	48.510	48.510	-0.04%
Oct 29, 2024	48.530	48.530	48.530	48.530	-0.29%
Oct 28, 2024	48.670	48.670	48.670	48.670	0.25%
Oct 25, 2024	48.550	48.550	48.550	48.550	0.08%
Oct 24, 2024	48.510	48.510	48.510	48.510	0.60%

Highest: 48.670

Lowest: 45.710

Difference: 2.960

Average: 47.369

Change %: -4.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	45.960	+0.050	+0.11%