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

Luxembourg

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112.810 -0.170 -0.15%

31/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0171296279

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.71M

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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 31, 2025	112.810	112.810	112.810	112.810	-0.15%
Oct 30, 2025	112.980	112.980	112.980	112.510	0.42%
Oct 29, 2025	112.510	112.510	112.510	112.510	-0.06%
Oct 28, 2025	112.580	112.580	112.580	112.580	0.22%
Oct 27, 2025	112.330	112.330	112.330	112.330	0.27%
Oct 24, 2025	112.030	112.030	112.030	112.030	0.57%
Oct 23, 2025	111.400	111.400	111.400	111.400	0.31%
Oct 22, 2025	111.060	111.060	111.060	111.060	0.25%
Oct 21, 2025	110.780	110.780	110.780	110.780	0.65%
Oct 20, 2025	110.070	110.070	110.070	110.070	0.90%
Oct 17, 2025	109.090	109.090	109.810	109.090	-0.66%
Oct 16, 2025	109.810	109.810	110.910	109.810	-0.99%
Oct 15, 2025	110.910	110.910	110.910	110.910	1.36%
Oct 14, 2025	109.420	109.420	109.420	109.050	0.34%
Oct 13, 2025	109.050	109.050	110.800	109.050	-1.58%
Oct 10, 2025	110.800	110.800	110.800	110.450	0.32%
Oct 09, 2025	110.450	110.450	110.450	110.110	0.31%
Oct 08, 2025	110.110	110.110	110.110	110.110	-0.62%
Oct 07, 2025	110.800	110.800	110.800	110.320	0.44%
Oct 06, 2025	110.320	110.320	110.480	110.320	-0.14%
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%

Highest: 112.980

Lowest: 109.050

Difference: 3.930

Average: 110.835

Change %: 2.995

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