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Blackrock Global Funds - Us Basic Value Fund A2 (0P0000VHN6)

Luxembourg

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110.480 +0.220 +0.20%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0171296279

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.69M

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0P0000VHN6 Historical Data

Get free historical data for 0P0000VHN6 fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value 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 %
Oct 03, 2025	110.480	110.480	110.480	110.260	0.20%
Oct 02, 2025	110.260	110.260	110.260	109.160	1.01%
Oct 01, 2025	109.160	109.160	109.530	109.160	-0.34%
Sep 30, 2025	109.530	109.530	109.530	109.270	0.24%
Sep 29, 2025	109.270	109.270	109.270	109.270	0.00%
Sep 26, 2025	109.270	109.270	109.270	109.270	0.49%
Sep 25, 2025	108.740	108.740	109.410	108.740	-0.61%
Sep 24, 2025	109.410	109.410	109.410	109.330	0.07%
Sep 23, 2025	109.330	109.330	109.330	109.330	0.69%
Sep 22, 2025	108.580	108.580	108.850	108.580	-0.25%
Sep 19, 2025	108.850	108.850	108.850	108.850	0.51%
Sep 18, 2025	108.300	108.300	108.300	107.520	0.73%
Sep 17, 2025	107.520	107.520	107.520	107.130	0.36%
Sep 16, 2025	107.130	107.130	107.130	107.130	-1.06%
Sep 15, 2025	108.280	108.280	108.280	108.280	-0.54%
Sep 12, 2025	108.870	108.870	108.870	108.380	0.45%
Sep 11, 2025	108.380	108.380	108.380	108.380	0.37%
Sep 10, 2025	107.980	107.980	107.980	107.980	0.23%
Sep 09, 2025	107.730	107.730	107.730	106.940	0.74%
Sep 08, 2025	106.940	106.940	108.130	106.940	-1.10%
Sep 05, 2025	108.130	108.130	108.400	108.130	-0.25%

Highest: 110.480

Lowest: 106.940

Difference: 3.540

Average: 108.673

Change %: 1.919

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