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BlackRock Global Funds - US Basic Value Fund A2 (0P00000AW9)

Luxembourg

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149.820 +1.130 +0.76%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072461881

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.62M

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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 %
Nov 11, 2025	149.820	149.820	149.820	148.690	0.76%
Nov 10, 2025	148.690	148.690	148.690	147.240	0.98%
Nov 07, 2025	147.240	147.240	147.790	147.240	-0.37%
Nov 06, 2025	147.790	147.790	147.790	147.680	0.07%
Nov 05, 2025	147.680	147.680	147.680	147.530	0.10%
Nov 04, 2025	147.530	147.530	147.540	147.530	-0.01%
Nov 03, 2025	147.540	147.540	148.060	147.540	-0.35%
Oct 31, 2025	148.060	148.060	148.670	148.060	-0.41%
Oct 30, 2025	148.670	148.670	148.840	148.670	-0.11%
Oct 29, 2025	148.840	148.840	149.480	148.840	-0.43%
Oct 28, 2025	149.480	149.480	149.740	149.480	-0.17%
Oct 27, 2025	149.740	149.740	149.740	149.740	0.22%
Oct 24, 2025	149.410	149.410	149.410	148.460	0.64%
Oct 23, 2025	148.460	148.460	148.460	148.210	0.17%
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%

Highest: 149.820

Lowest: 145.350

Difference: 4.470

Average: 147.966

Change %: 1.842

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