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

Luxembourg

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108.360 +2.290 +2.16%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171296279

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.14M

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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 %
Nov 22, 2024	108.360	108.360	108.360	108.360	2.16%
Nov 21, 2024	106.070	106.070	106.070	106.070	0.57%
Nov 20, 2024	105.470	105.470	105.470	105.470	0.30%
Nov 19, 2024	105.150	105.150	105.150	105.150	-0.68%
Nov 18, 2024	105.870	105.870	105.870	105.870	0.28%
Nov 15, 2024	105.570	105.570	105.570	105.570	-0.48%
Nov 14, 2024	106.080	106.080	106.080	106.080	0.30%
Nov 13, 2024	105.760	105.760	105.760	105.760	0.16%
Nov 12, 2024	105.590	105.590	105.590	105.590	-0.18%
Nov 11, 2024	105.780	105.780	105.780	105.780	1.49%
Nov 08, 2024	104.230	104.230	104.230	104.230	0.05%
Nov 07, 2024	104.180	104.180	104.180	104.180	-0.17%
Nov 06, 2024	104.360	104.360	104.360	104.360	3.17%
Nov 05, 2024	101.150	101.150	101.150	101.150	-0.31%
Nov 04, 2024	101.460	101.460	101.460	101.460	-0.54%
Oct 31, 2024	102.010	102.010	102.010	102.010	-0.27%
Oct 30, 2024	102.290	102.290	102.290	102.290	-0.20%
Oct 29, 2024	102.500	102.500	102.500	102.500	-0.11%
Oct 28, 2024	102.610	102.610	102.610	102.610	-0.20%
Oct 25, 2024	102.820	102.820	102.820	102.820	-0.26%
Oct 24, 2024	103.090	103.090	103.090	103.090	-0.49%
Oct 23, 2024	103.600	103.600	103.600	103.600	0.25%

Highest: 108.360

Lowest: 101.150

Difference: 7.210

Average: 104.273

Change %: 4.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
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