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

Luxembourg

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146.410 +0.070 +0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072461881

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.13M

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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 %
Aug 29, 2025	146.410	146.410	146.410	146.340	0.05%
Aug 28, 2025	146.340	146.340	146.340	146.340	0.08%
Aug 27, 2025	146.230	146.230	146.230	146.230	0.38%
Aug 26, 2025	145.680	145.680	146.460	145.680	-0.53%
Aug 25, 2025	146.460	146.460	146.460	146.460	0.58%
Aug 22, 2025	145.620	145.620	145.620	144.190	0.99%
Aug 21, 2025	144.190	144.190	144.620	144.190	-0.30%
Aug 20, 2025	144.620	144.620	144.620	144.620	0.21%
Aug 19, 2025	144.320	144.320	144.320	144.320	0.06%
Aug 18, 2025	144.230	144.230	144.230	144.230	-0.01%
Aug 14, 2025	144.250	144.250	144.250	144.250	-0.11%
Aug 13, 2025	144.410	144.410	144.410	144.410	1.06%
Aug 12, 2025	142.890	142.890	142.890	142.890	0.01%
Aug 11, 2025	142.880	142.880	142.880	142.440	0.31%
Aug 08, 2025	142.440	142.440	142.440	142.440	0.16%
Aug 07, 2025	142.210	142.210	142.210	142.210	0.52%
Aug 06, 2025	141.470	141.470	141.470	141.450	0.01%
Aug 05, 2025	141.450	141.450	141.450	141.450	0.37%
Aug 04, 2025	140.930	140.930	140.930	139.660	0.91%
Aug 01, 2025	139.660	139.660	143.180	139.660	-2.46%
Jul 31, 2025	143.180	143.180	143.180	143.180	-0.25%
Jul 30, 2025	143.540	143.540	143.540	143.540	-0.20%

Highest: 146.460

Lowest: 139.660

Difference: 6.800

Average: 143.791

Change %: 1.794

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