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

Luxembourg

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136.100 +1.340 +0.99%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072461881

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.09M

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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 %
May 16, 2025	136.100	136.100	136.100	136.100	0.99%
May 15, 2025	134.760	134.760	134.760	134.660	0.07%
May 14, 2025	134.660	134.660	134.660	134.660	-0.27%
May 13, 2025	135.020	135.020	135.280	135.020	-0.19%
May 12, 2025	135.280	135.280	135.280	135.280	1.88%
May 08, 2025	132.780	132.780	132.780	132.390	0.29%
May 07, 2025	132.390	132.390	132.390	131.820	0.43%
May 06, 2025	131.820	131.820	131.820	131.820	-0.66%
May 05, 2025	132.700	132.700	132.700	132.340	0.27%
May 02, 2025	132.340	132.340	132.340	132.340	2.88%
Apr 30, 2025	128.630	128.630	128.630	128.630	-0.65%
Apr 29, 2025	129.470	129.470	129.470	129.470	-0.08%
Apr 28, 2025	129.570	129.570	129.570	129.570	0.78%
Apr 25, 2025	128.570	128.570	128.570	128.570	0.34%
Apr 24, 2025	128.140	128.140	128.140	128.140	-1.25%
Apr 23, 2025	129.760	129.760	129.760	129.760	3.30%
Apr 22, 2025	125.610	125.610	125.610	125.610	-0.12%
Apr 17, 2025	125.760	125.760	125.760	125.620	0.11%
Apr 16, 2025	125.620	125.620	125.620	125.620	-1.21%
Apr 15, 2025	127.160	127.160	127.160	126.220	0.74%

Highest: 136.100

Lowest: 125.610

Difference: 10.490

Average: 130.807

Change %: 7.828

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