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

Luxembourg

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108.820 -0.350 -0.32%

22/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171296279

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.88M

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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 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	-4.13%
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%
Dec 31, 2024	103.030	103.030	103.030	103.030	1.20%
Dec 30, 2024	101.810	101.810	101.810	101.810	-1.75%
Dec 27, 2024	103.620	103.620	103.620	103.620	1.23%
Dec 23, 2024	102.360	102.360	102.360	102.360	0.71%

Highest: 109.170

Lowest: 101.810

Difference: 7.360

Average: 105.822

Change %: 7.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	108.820	-0.350	-0.32%