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

Luxembourg

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94.850 +0.130 +0.14%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0171296279

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.88M

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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 %
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%
Apr 08, 2025	104.650	96.900	104.650	93.010	12.51%
Apr 07, 2025	93.010	93.010	93.010	93.010	-3.66%
Apr 04, 2025	96.540	96.540	99.590	96.540	-3.06%
Apr 03, 2025	99.590	99.590	99.590	99.590	0.00%
Apr 02, 2025	99.590	103.050	103.490	99.590	-3.77%
Apr 01, 2025	103.490	103.490	103.490	102.590	0.88%
Mar 31, 2025	102.590	102.590	102.590	102.590	-0.55%
Mar 28, 2025	103.160	103.160	103.160	103.160	-1.24%
Mar 27, 2025	104.450	104.450	104.450	104.450	-0.75%
Mar 26, 2025	105.240	105.240	105.240	104.550	0.66%
Mar 25, 2025	104.550	104.550	104.590	104.550	-0.04%
Mar 24, 2025	104.590	104.590	104.590	103.440	1.11%
Mar 21, 2025	103.440	103.440	103.440	103.440	-0.70%

Highest: 105.240

Lowest: 92.730

Difference: 12.510

Average: 99.472

Change %: -8.947

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