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Blackrock Global Funds - Us Basic Value Fund E2 (0P0000VHN9)

Luxembourg

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105.910 -0.750 -0.70%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171295891

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.73M

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0P0000VHN9 Historical Data

Get free historical data for 0P0000VHN9 fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund E2 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 %
Jun 26, 2025	105.910	105.910	106.660	105.910	-0.70%
Jun 25, 2025	106.660	106.660	106.660	106.380	0.26%
Jun 24, 2025	106.380	106.380	106.380	106.380	0.00%
Jun 20, 2025	106.380	106.380	106.390	106.380	-0.01%
Jun 19, 2025	106.390	106.390	106.430	106.390	-0.04%
Jun 18, 2025	106.430	106.430	106.430	105.880	0.52%
Jun 17, 2025	105.880	105.880	105.880	105.880	-0.03%
Jun 16, 2025	105.910	105.910	106.050	105.910	-0.13%
Jun 13, 2025	106.050	106.050	106.050	106.050	0.07%
Jun 12, 2025	105.980	105.980	105.980	105.980	-1.23%
Jun 11, 2025	107.300	107.300	107.300	107.150	0.14%
Jun 10, 2025	107.150	107.150	107.150	107.150	-0.33%
Jun 06, 2025	107.500	107.500	107.500	105.510	1.89%
Jun 05, 2025	105.510	105.510	106.820	105.510	-1.23%
Jun 04, 2025	106.820	106.820	106.820	105.850	0.92%
Jun 03, 2025	105.850	105.850	105.850	104.710	1.09%
Jun 02, 2025	104.710	104.710	106.090	104.710	-1.30%
May 30, 2025	106.090	106.090	106.090	106.090	-0.85%
May 28, 2025	107.000	107.000	107.000	107.000	1.18%
May 27, 2025	105.750	105.750	105.750	104.780	0.81%

Highest: 107.500

Lowest: 104.710

Difference: 2.790

Average: 106.283

Change %: 0.963

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