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BlackRock Global Funds - US Basic Value Fund A2 (0P0000VHN6)

Luxembourg

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113.730 -0.010 -0.01%

04/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0171296279

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.05M

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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 %
Dec 04, 2025	113.730	113.730	113.730	113.730	-0.01%
Dec 03, 2025	113.740	113.740	114.200	113.740	-0.40%
Dec 02, 2025	114.200	114.200	114.600	114.200	-0.35%
Dec 01, 2025	114.600	114.600	114.600	114.500	0.09%
Nov 28, 2025	114.500	114.500	114.500	114.500	0.30%
Nov 27, 2025	114.160	114.160	114.240	114.160	-0.07%
Nov 26, 2025	114.240	114.240	114.240	114.240	0.72%
Nov 25, 2025	113.420	113.420	113.420	112.880	0.48%
Nov 24, 2025	112.880	112.880	112.880	111.610	1.14%
Nov 21, 2025	111.610	111.610	113.200	111.610	-1.40%
Nov 20, 2025	113.200	113.200	113.200	112.500	0.62%
Nov 19, 2025	112.500	112.500	112.500	111.700	0.72%
Nov 18, 2025	111.700	111.700	113.340	111.700	-1.45%
Nov 17, 2025	113.340	113.340	113.340	113.130	0.19%
Nov 14, 2025	113.130	113.130	114.530	113.130	-1.22%
Nov 13, 2025	114.530	114.530	115.530	114.530	-0.87%
Nov 12, 2025	115.530	115.530	115.530	113.670	1.64%
Nov 11, 2025	113.670	113.670	113.670	112.950	0.64%
Nov 10, 2025	112.950	112.950	112.950	112.950	0.87%
Nov 07, 2025	111.980	111.980	112.950	111.980	-0.86%
Nov 06, 2025	112.950	112.950	112.950	112.950	-0.39%
Nov 05, 2025	113.390	113.390	113.390	113.060	0.29%

Highest: 115.530

Lowest: 111.610

Difference: 3.920

Average: 113.452

Change %: 0.593

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