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

Luxembourg

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102.360 +0.720 +0.71%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 380.32M

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 %
Dec 23, 2024	102.360	102.360	102.360	102.360	0.71%
Dec 20, 2024	101.640	101.640	101.640	101.640	-0.26%
Dec 19, 2024	101.910	101.910	101.910	101.910	-1.26%
Dec 18, 2024	103.210	103.210	103.210	103.210	-0.28%
Dec 17, 2024	103.500	103.500	103.500	103.500	-1.05%
Dec 16, 2024	104.600	104.600	104.600	104.600	-0.08%
Dec 13, 2024	104.680	104.680	104.680	104.680	-0.29%
Dec 12, 2024	104.980	104.980	104.980	104.980	0.04%
Dec 11, 2024	104.940	104.940	104.940	104.940	-0.38%
Dec 10, 2024	105.340	105.340	105.340	105.340	-0.76%
Dec 09, 2024	106.150	106.150	106.150	106.150	-0.07%
Dec 06, 2024	106.220	106.220	106.220	106.220	-0.34%
Dec 05, 2024	106.580	106.580	106.580	106.580	-0.44%
Dec 04, 2024	107.050	107.050	107.050	107.050	-0.46%
Dec 03, 2024	107.550	107.550	107.550	107.550	-0.20%
Dec 02, 2024	107.770	107.770	107.770	107.770	0.01%
Nov 29, 2024	107.760	107.760	107.760	107.760	-0.08%
Nov 28, 2024	107.850	107.850	107.850	107.850	-0.39%
Nov 27, 2024	108.270	108.270	108.270	108.270	-0.15%
Nov 26, 2024	108.430	108.430	108.430	108.430	-0.51%
Nov 25, 2024	108.990	108.990	108.990	108.990	0.58%

Highest: 108.990

Lowest: 101.640

Difference: 7.350

Average: 105.704

Change %: -5.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	102.360	+0.720	+0.71%