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

Luxembourg

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121.940 -0.590 -0.48%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213336463

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13M

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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 %
Sep 01, 2025	121.940	121.940	121.940	121.940	-0.48%
Aug 29, 2025	122.530	122.530	122.720	122.530	-0.15%
Aug 28, 2025	122.720	122.720	122.720	122.720	-0.55%
Aug 27, 2025	123.400	123.400	123.400	123.400	0.81%
Aug 26, 2025	122.410	122.410	122.540	122.410	-0.11%
Aug 25, 2025	122.540	122.540	122.540	122.280	0.21%
Aug 22, 2025	122.280	122.280	122.280	121.490	0.65%
Aug 21, 2025	121.490	121.490	121.490	121.430	0.05%
Aug 20, 2025	121.430	121.430	121.430	121.000	0.36%
Aug 19, 2025	121.000	121.000	121.000	120.910	0.07%
Aug 18, 2025	120.910	120.910	120.910	120.910	-0.24%
Aug 14, 2025	121.200	121.200	121.200	120.800	0.33%
Aug 13, 2025	120.800	120.800	120.800	120.030	0.64%
Aug 12, 2025	120.030	120.030	120.030	120.030	-0.30%
Aug 11, 2025	120.390	120.390	120.390	119.670	0.60%
Aug 08, 2025	119.670	119.670	119.670	119.670	0.09%
Aug 07, 2025	119.560	119.560	119.560	119.080	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%

Highest: 123.400

Lowest: 118.110

Difference: 5.290

Average: 121.124

Change %: 3.243

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