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Blackrock Global Funds - Us Basic Value Fund A2 (0P0000VHN6)

Luxembourg

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108.620 +0.550 +0.51%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 393.4M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171296279

Asset Class: Equity

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0P0000VHN6 Historical Data

Get free historical data for 0P0000VHN6 fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic 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 %
Jan 31, 2025	108.620	108.620	108.620	108.620	0.51%
Jan 30, 2025	108.070	108.070	108.070	108.070	-0.62%
Jan 29, 2025	108.740	108.740	108.740	108.740	0.43%
Jan 28, 2025	108.270	108.270	108.270	108.270	0.45%
Jan 27, 2025	107.790	107.790	107.790	107.790	-0.31%
Jan 24, 2025	108.120	108.120	108.120	108.120	-0.57%
Jan 23, 2025	108.740	108.740	108.740	108.740	-0.07%
Jan 22, 2025	108.820	108.820	108.820	108.820	-0.32%
Jan 21, 2025	109.170	109.170	109.170	109.170	0.98%
Jan 20, 2025	108.110	108.110	108.110	108.110	-0.64%
Jan 17, 2025	108.810	108.810	108.810	108.810	1.31%
Jan 16, 2025	107.400	107.400	107.400	107.400	0.36%
Jan 15, 2025	107.020	107.020	107.020	107.020	0.97%
Jan 14, 2025	105.990	105.990	105.990	105.990	1.10%
Jan 10, 2025	104.840	104.840	104.840	104.840	-0.16%
Jan 09, 2025	105.010	105.010	105.010	105.010	0.82%
Jan 08, 2025	104.160	104.160	104.160	104.160	-0.07%
Jan 07, 2025	104.230	104.230	104.230	104.230	-0.10%
Jan 06, 2025	104.330	104.330	104.330	104.330	0.75%
Jan 03, 2025	103.550	103.550	103.550	103.550	-0.93%
Jan 02, 2025	104.520	104.520	104.520	104.520	1.45%

Highest: 109.170

Lowest: 103.550

Difference: 5.620

Average: 106.872

Change %: 5.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	108.620	+0.550	+0.51%