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

Luxembourg

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106.070 +0.130 +0.12%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0171296279

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.95M

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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 %
Aug 08, 2025	106.070	106.070	106.070	106.070	0.12%
Aug 07, 2025	105.940	105.940	106.180	105.940	-0.23%
Aug 06, 2025	106.180	106.180	106.500	106.180	-0.30%
Aug 05, 2025	106.500	106.500	106.500	105.940	0.53%
Aug 04, 2025	105.940	105.940	105.940	105.160	0.74%
Aug 01, 2025	105.160	105.160	105.160	105.160	-3.13%
Jul 31, 2025	108.560	108.560	108.560	108.110	0.42%
Jul 30, 2025	108.110	108.110	108.110	107.940	0.16%
Jul 29, 2025	107.940	107.940	107.940	107.350	0.55%
Jul 28, 2025	107.350	107.350	107.350	107.190	0.15%
Jul 25, 2025	107.190	107.190	107.210	107.190	-0.02%
Jul 24, 2025	107.210	107.210	107.210	106.430	0.73%
Jul 23, 2025	106.430	106.430	106.430	106.030	0.38%
Jul 22, 2025	106.030	106.030	106.060	106.030	-0.03%
Jul 21, 2025	106.060	106.060	106.080	106.060	-0.02%
Jul 18, 2025	106.080	106.080	106.080	105.850	0.22%
Jul 17, 2025	105.850	105.850	105.850	105.660	0.18%
Jul 16, 2025	105.660	105.660	105.660	105.660	-0.40%
Jul 15, 2025	106.080	106.080	106.080	105.370	0.67%
Jul 14, 2025	105.370	105.370	105.370	105.170	0.19%
Jul 11, 2025	105.170	105.170	105.170	105.120	0.05%
Jul 10, 2025	105.120	105.120	105.120	105.120	0.30%
Jul 09, 2025	104.810	104.810	104.810	104.810	-0.23%

Highest: 108.560

Lowest: 104.810

Difference: 3.750

Average: 106.296

Change %: 0.971

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