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

Luxembourg

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107.500 +1.990 +1.89%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171295891

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.37M

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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 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%
May 26, 2025	104.900	104.900	104.900	104.780	0.11%
May 23, 2025	104.780	104.780	105.740	104.780	-0.91%
May 22, 2025	105.740	105.740	107.280	105.740	-1.44%
May 21, 2025	107.280	107.280	108.720	107.280	-1.32%
May 20, 2025	108.720	108.720	108.720	108.090	0.58%
May 19, 2025	108.090	108.090	108.090	108.090	-0.11%
May 16, 2025	108.210	108.210	108.210	107.120	1.02%
May 15, 2025	107.120	107.120	107.120	107.120	0.21%
May 14, 2025	106.900	106.900	107.980	106.900	-1.00%
May 13, 2025	107.980	107.980	108.350	107.980	-0.34%
May 12, 2025	108.350	108.350	108.350	108.350	3.59%
May 08, 2025	104.590	104.590	104.590	103.720	0.84%
May 07, 2025	103.720	103.720	103.720	103.420	0.29%

Highest: 108.720

Lowest: 103.420

Difference: 5.300

Average: 106.458

Change %: 3.945

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