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

Luxembourg

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102.490 +2.940 +2.95%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0171296279

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.64M

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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 %
May 12, 2025	102.490	102.490	102.490	102.490	2.95%
May 08, 2025	99.550	99.550	99.550	99.080	0.47%
May 07, 2025	99.080	99.080	99.080	98.480	0.61%
May 06, 2025	98.480	98.480	99.680	98.480	-1.20%
May 05, 2025	99.680	99.680	99.680	99.680	0.35%
May 02, 2025	99.330	99.330	99.330	99.330	2.87%
Apr 30, 2025	96.560	96.560	96.560	96.560	0.01%
Apr 29, 2025	96.550	96.550	96.550	96.550	-0.40%
Apr 28, 2025	96.940	96.940	96.940	96.940	0.34%
Apr 25, 2025	96.610	96.610	96.610	96.610	0.36%
Apr 24, 2025	96.260	96.260	97.660	96.260	-1.43%
Apr 23, 2025	97.660	97.660	97.660	97.660	4.00%
Apr 22, 2025	93.900	93.900	93.900	93.900	-1.00%
Apr 17, 2025	94.850	94.850	94.850	94.720	0.14%
Apr 16, 2025	94.720	94.720	94.720	94.720	-1.48%
Apr 15, 2025	96.140	96.140	96.140	95.930	0.22%
Apr 14, 2025	95.930	95.930	95.930	93.980	2.07%
Apr 11, 2025	93.980	93.980	93.980	93.980	-2.31%
Apr 10, 2025	96.200	96.200	104.650	92.730	3.74%
Apr 09, 2025	92.730	92.730	104.650	92.730	-11.39%

Highest: 104.650

Lowest: 92.730

Difference: 11.920

Average: 96.882

Change %: -2.064

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