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Blackrock Global Funds - Us Basic Value Fund A2 (0P00000AW9)

Luxembourg

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148.210 +0.030 +0.02%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072461881

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.96M

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0P00000AW9 Historical Data

Get free historical data for 0P00000AW9 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 %
Oct 22, 2025	148.210	148.210	148.210	148.210	0.02%
Oct 21, 2025	148.180	148.180	148.180	148.180	0.44%
Oct 20, 2025	147.530	147.530	147.530	146.220	0.90%
Oct 17, 2025	146.220	146.220	147.360	146.220	-0.77%
Oct 16, 2025	147.360	147.360	147.360	147.360	-0.47%
Oct 15, 2025	148.060	148.060	148.060	145.350	1.86%
Oct 14, 2025	145.350	145.350	145.390	145.350	-0.03%
Oct 13, 2025	145.390	145.390	147.110	145.390	-1.17%
Oct 10, 2025	147.110	147.110	147.570	147.110	-0.31%
Oct 09, 2025	147.570	147.570	147.830	147.570	-0.18%
Oct 08, 2025	147.830	147.830	147.830	147.830	-0.56%
Oct 07, 2025	148.660	148.660	148.660	148.660	0.10%
Oct 06, 2025	148.510	148.510	148.750	148.510	-0.16%
Oct 03, 2025	148.750	148.750	148.750	148.090	0.45%
Oct 02, 2025	148.090	148.090	148.090	147.550	0.37%
Oct 01, 2025	147.550	147.550	147.550	147.250	0.20%
Sep 30, 2025	147.250	147.250	147.250	146.840	0.28%
Sep 29, 2025	146.840	146.840	146.840	146.300	0.37%
Sep 26, 2025	146.300	146.300	146.300	146.300	0.64%
Sep 25, 2025	145.370	145.370	145.370	145.370	-1.08%
Sep 24, 2025	146.960	146.960	147.780	146.960	-0.55%
Sep 23, 2025	147.780	147.780	147.780	147.780	0.78%

Highest: 148.750

Lowest: 145.350

Difference: 3.400

Average: 147.312

Change %: 1.071

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