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

Luxembourg

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105.370 +0.200 +0.19%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0171296279

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.01M

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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 %
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%
Jul 08, 2025	105.050	105.050	105.150	105.050	-0.10%
Jul 07, 2025	105.150	105.150	105.260	105.150	-0.10%
Jul 04, 2025	105.260	105.260	105.260	105.080	0.17%
Jul 03, 2025	105.080	105.080	105.080	104.690	0.37%
Jul 02, 2025	104.690	104.690	104.690	102.970	1.67%
Jul 01, 2025	102.970	102.970	103.080	102.970	-0.11%
Jun 30, 2025	103.080	103.080	103.080	102.520	0.55%
Jun 27, 2025	102.520	102.520	102.520	101.510	0.99%
Jun 26, 2025	101.510	101.510	102.180	101.510	-0.66%
Jun 25, 2025	102.180	102.180	102.180	101.890	0.28%
Jun 24, 2025	101.890	101.890	101.890	101.890	-0.18%
Jun 20, 2025	102.070	102.070	102.080	102.070	-0.01%
Jun 19, 2025	102.080	102.080	102.230	102.080	-0.15%
Jun 18, 2025	102.230	102.230	102.230	101.530	0.69%
Jun 17, 2025	101.530	101.530	101.530	101.530	0.11%
Jun 16, 2025	101.420	101.420	101.420	101.410	0.01%

Highest: 105.370

Lowest: 101.410

Difference: 3.960

Average: 103.459

Change %: 3.905

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