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

Luxembourg

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111.000 -0.550 -0.49%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171295891

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.1M

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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 %
Sep 01, 2025	111.000	111.000	111.000	111.000	-0.49%
Aug 29, 2025	111.550	111.550	111.550	111.460	0.08%
Aug 28, 2025	111.460	111.460	111.460	111.460	-0.55%
Aug 27, 2025	112.080	112.080	112.080	112.080	0.81%
Aug 26, 2025	111.180	111.180	111.300	111.180	-0.11%
Aug 25, 2025	111.300	111.300	111.300	111.070	0.21%
Aug 22, 2025	111.070	111.070	111.070	110.350	0.65%
Aug 21, 2025	110.350	110.350	110.350	110.300	0.05%
Aug 20, 2025	110.300	110.300	110.300	109.910	0.35%
Aug 19, 2025	109.910	109.910	109.910	109.840	0.06%
Aug 18, 2025	109.840	109.840	109.840	109.840	-0.24%
Aug 14, 2025	110.100	110.100	110.100	109.740	0.33%
Aug 13, 2025	109.740	109.740	109.740	109.040	0.64%
Aug 12, 2025	109.040	109.040	109.040	109.040	-0.30%
Aug 11, 2025	109.370	109.370	109.370	108.720	0.60%
Aug 08, 2025	108.720	108.720	108.720	108.720	0.09%
Aug 07, 2025	108.620	108.620	108.620	108.180	0.41%
Aug 06, 2025	108.180	108.180	108.960	108.180	-0.72%
Aug 05, 2025	108.960	108.960	108.960	108.260	0.65%
Aug 04, 2025	108.260	108.260	108.260	107.310	0.89%

Highest: 112.080

Lowest: 107.310

Difference: 4.770

Average: 110.052

Change %: 3.439

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