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Blackrock Global Funds - Us Basic Value Fund A4 (0P00000X4L)

Luxembourg

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139.420 +0.070 +0.05%

09/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0162691827

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.07M

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0P00000X4L Historical Data

Get free historical data for 0P00000X4L fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund A4 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 09, 2025	139.420	139.420	139.420	139.350	0.05%
Jul 08, 2025	139.350	139.350	140.290	139.350	-0.67%
Jul 07, 2025	140.290	140.290	140.670	140.290	-0.27%
Jul 04, 2025	140.670	140.670	140.670	140.620	0.04%
Jul 03, 2025	140.620	140.620	140.620	139.250	0.98%
Jul 02, 2025	139.250	139.250	139.250	138.320	0.67%
Jul 01, 2025	138.320	138.320	138.320	138.050	0.20%
Jun 30, 2025	138.050	138.050	138.050	138.050	0.25%
Jun 27, 2025	137.700	137.700	137.700	136.530	0.86%
Jun 26, 2025	136.530	136.530	136.530	136.530	0.29%
Jun 25, 2025	136.140	136.140	136.140	135.650	0.36%
Jun 24, 2025	135.650	135.650	135.650	135.650	0.65%
Jun 20, 2025	134.780	134.780	134.780	134.270	0.38%
Jun 19, 2025	134.270	134.270	134.270	134.270	-0.18%
Jun 18, 2025	134.510	134.510	134.620	134.510	-0.08%
Jun 17, 2025	134.620	134.620	134.620	134.620	-0.41%
Jun 16, 2025	135.180	135.180	135.180	134.440	0.55%
Jun 13, 2025	134.440	134.440	134.440	134.440	-0.42%
Jun 12, 2025	135.010	135.010	135.010	135.010	-0.27%
Jun 11, 2025	135.370	135.370	135.370	134.860	0.38%
Jun 10, 2025	134.860	134.860	134.860	134.860	0.12%

Highest: 140.670

Lowest: 134.270

Difference: 6.400

Average: 136.906

Change %: 3.504

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