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Blackrock Global Funds - Us Mid-cap Value Fund A2 (0P0000VHNM)

Luxembourg

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345.520 +0.870 +0.25%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171298648

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.25M

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0P0000VHNM Historical Data

Get free historical data for 0P0000VHNM fund. You'll find the end of day price of the Blackrock Global Funds - Us Mid-cap Value Fund A2 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 %
Jul 30, 2025	345.520	345.520	345.520	345.520	0.25%
Jul 29, 2025	344.650	344.650	344.650	344.650	0.61%
Jul 28, 2025	342.550	342.550	342.550	342.550	0.61%
Jul 25, 2025	340.490	340.490	340.490	340.490	-0.51%
Jul 24, 2025	342.220	342.220	342.220	342.220	0.41%
Jul 23, 2025	340.830	340.830	340.830	337.570	0.97%
Jul 22, 2025	337.570	337.570	337.950	337.570	-0.11%
Jul 21, 2025	337.950	337.950	338.220	337.950	-0.08%
Jul 18, 2025	338.220	338.220	338.220	338.060	0.05%
Jul 17, 2025	338.060	338.060	338.060	336.090	0.59%
Jul 16, 2025	336.090	336.090	337.020	336.090	-0.28%
Jul 15, 2025	337.020	337.020	337.020	337.020	0.43%
Jul 14, 2025	335.590	335.590	335.590	335.520	0.02%
Jul 11, 2025	335.520	335.520	337.100	335.520	-0.47%
Jul 10, 2025	337.100	337.100	337.100	336.440	0.20%
Jul 09, 2025	336.440	336.440	336.440	335.920	0.15%
Jul 08, 2025	335.920	335.920	336.800	335.920	-0.26%
Jul 07, 2025	336.800	336.800	336.800	336.220	0.17%
Jul 04, 2025	336.220	336.220	336.220	335.940	0.08%
Jul 03, 2025	335.940	335.940	335.940	333.330	0.78%
Jul 02, 2025	333.330	333.330	333.330	328.600	1.44%
Jul 01, 2025	328.600	328.600	329.790	328.600	-0.36%

Highest: 345.520

Lowest: 328.600

Difference: 16.920

Average: 337.847

Change %: 4.770

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