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BlackRock Global Funds - US Basic Value Fund A4 (0P0000VHN7)

Luxembourg

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125.700 +0.210 +0.17%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213336463

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12M

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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 %
Nov 05, 2025	125.700	125.700	125.700	125.490	0.17%
Nov 04, 2025	125.490	125.490	125.490	125.490	0.30%
Nov 03, 2025	125.120	125.120	125.370	125.120	-0.20%
Oct 31, 2025	125.370	125.370	125.470	125.370	-0.08%
Oct 30, 2025	125.470	125.470	125.470	124.780	0.55%
Oct 29, 2025	124.780	124.780	124.780	124.780	-0.31%
Oct 28, 2025	125.170	125.170	125.170	125.170	-0.37%
Oct 27, 2025	125.640	125.640	125.640	125.640	0.10%
Oct 24, 2025	125.510	125.510	125.510	125.510	0.47%
Oct 23, 2025	124.920	124.920	124.920	124.920	0.07%
Oct 22, 2025	124.830	124.830	124.830	124.830	0.15%
Oct 21, 2025	124.640	124.640	124.640	124.640	0.76%
Oct 20, 2025	123.700	123.700	123.700	123.700	1.09%
Oct 17, 2025	122.370	122.370	123.460	122.370	-0.88%
Oct 16, 2025	123.460	123.460	124.370	123.460	-0.73%
Oct 15, 2025	124.370	124.370	124.370	124.370	1.41%
Oct 14, 2025	122.640	122.640	122.680	122.640	-0.03%
Oct 13, 2025	122.680	122.680	124.210	122.680	-1.23%
Oct 10, 2025	124.210	124.210	124.300	124.210	-0.07%
Oct 09, 2025	124.300	124.300	124.300	124.120	0.15%
Oct 08, 2025	124.120	124.120	124.120	124.120	-0.33%
Oct 07, 2025	124.530	124.530	124.530	123.980	0.44%
Oct 06, 2025	123.980	123.980	123.980	123.770	0.17%

Highest: 125.700

Lowest: 122.370

Difference: 3.330

Average: 124.478

Change %: 1.559

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