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Blackrock Global Funds - Us Basic Value Fund A4 (0P0000VHN7)

Luxembourg

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119.560 +0.480 +0.40%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213336463

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07M

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0P0000VHN7 Historical Data

Get free historical data for 0P0000VHN7 fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund A4 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 07, 2025	119.560	119.560	119.560	119.560	0.40%
Aug 06, 2025	119.080	119.080	119.930	119.080	-0.71%
Aug 05, 2025	119.930	119.930	119.930	119.160	0.65%
Aug 04, 2025	119.160	119.160	119.160	118.110	0.89%
Aug 01, 2025	118.110	118.110	118.110	118.110	-3.86%
Jul 31, 2025	122.850	122.850	122.850	122.550	0.24%
Jul 30, 2025	122.550	122.550	122.550	121.960	0.48%
Jul 29, 2025	121.960	121.960	121.960	121.200	0.63%
Jul 28, 2025	121.200	121.200	121.200	120.290	0.76%
Jul 25, 2025	120.290	120.290	120.820	120.290	-0.44%
Jul 24, 2025	120.820	120.820	120.820	120.820	0.38%
Jul 23, 2025	120.360	120.360	120.360	119.590	0.64%
Jul 22, 2025	119.590	119.590	119.900	119.590	-0.26%
Jul 21, 2025	119.900	119.900	119.900	119.870	0.03%
Jul 18, 2025	119.870	119.870	119.870	119.850	0.02%
Jul 17, 2025	119.850	119.850	119.850	119.590	0.22%
Jul 16, 2025	119.590	119.590	119.590	119.590	0.03%
Jul 15, 2025	119.560	119.560	119.560	119.060	0.42%
Jul 14, 2025	119.060	119.060	119.060	118.870	0.16%
Jul 11, 2025	118.870	118.870	119.230	118.870	-0.30%
Jul 10, 2025	119.230	119.230	119.230	119.230	0.10%
Jul 09, 2025	119.110	119.110	119.110	119.110	0.06%
Jul 08, 2025	119.040	119.040	119.540	119.040	-0.42%
Jul 07, 2025	119.540	119.540	119.540	119.410	0.11%

Highest: 122.850

Lowest: 118.110

Difference: 4.740

Average: 119.962

Change %: 0.126

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