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

Luxembourg

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132.050 -1.020 -0.77%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0162691827

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96M

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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 %
May 30, 2025	132.050	132.050	132.050	132.050	-0.77%
May 28, 2025	133.070	133.070	133.070	133.070	0.82%
May 27, 2025	131.990	131.990	131.990	131.290	0.53%
May 26, 2025	131.290	131.290	131.290	131.290	0.71%
May 23, 2025	130.370	130.370	131.220	130.370	-0.65%
May 22, 2025	131.220	131.220	133.730	131.220	-1.88%
May 21, 2025	133.730	133.730	133.730	133.730	-0.55%
May 20, 2025	134.470	134.470	134.470	133.710	0.57%
May 19, 2025	133.710	133.710	133.710	133.240	0.35%
May 16, 2025	133.240	133.240	133.240	131.930	0.99%
May 15, 2025	131.930	131.930	131.930	131.830	0.08%
May 14, 2025	131.830	131.830	131.830	131.830	-0.27%
May 13, 2025	132.190	132.190	132.430	132.190	-0.18%
May 12, 2025	132.430	132.430	132.430	132.430	1.88%
May 08, 2025	129.990	129.990	129.990	129.610	0.29%
May 07, 2025	129.610	129.610	129.610	129.050	0.43%
May 06, 2025	129.050	129.050	129.050	129.050	-0.66%
May 05, 2025	129.910	129.910	129.910	129.560	0.27%
May 02, 2025	129.560	129.560	129.560	129.560	2.88%

Highest: 134.470

Lowest: 129.050

Difference: 5.420

Average: 131.665

Change %: 4.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	132.050	-1.020	-0.77%