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

Luxembourg

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141.930 -0.480 -0.34%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072461881

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.01M

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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 %
Jul 11, 2025	141.930	141.930	142.410	141.930	-0.34%
Jul 10, 2025	142.410	142.410	142.410	142.410	-0.01%
Jul 09, 2025	142.420	142.420	142.420	142.350	0.05%
Jul 08, 2025	142.350	142.350	143.310	142.350	-0.67%
Jul 07, 2025	143.310	143.310	143.690	143.310	-0.26%
Jul 04, 2025	143.690	143.690	143.690	143.640	0.03%
Jul 03, 2025	143.640	143.640	143.640	142.240	0.98%
Jul 02, 2025	142.240	142.240	142.240	141.290	0.67%
Jul 01, 2025	141.290	141.290	141.290	141.020	0.19%
Jun 30, 2025	141.020	141.020	141.020	141.020	0.26%
Jun 27, 2025	140.660	140.660	140.660	139.460	0.86%
Jun 26, 2025	139.460	139.460	139.460	139.460	0.29%
Jun 25, 2025	139.060	139.060	139.060	139.060	0.35%
Jun 24, 2025	138.570	138.570	138.570	138.570	0.65%
Jun 20, 2025	137.670	137.670	137.670	137.150	0.38%
Jun 19, 2025	137.150	137.150	137.150	137.150	-0.18%
Jun 18, 2025	137.400	137.400	137.510	137.400	-0.08%
Jun 17, 2025	137.510	137.510	137.510	137.510	-0.41%
Jun 16, 2025	138.080	138.080	138.080	137.330	0.55%
Jun 13, 2025	137.330	137.330	137.330	137.330	-0.42%
Jun 12, 2025	137.910	137.910	137.910	137.910	-0.27%

Highest: 143.690

Lowest: 137.150

Difference: 6.540

Average: 140.243

Change %: 2.640

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