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Blackrock Global Funds - Us Basic Value Fund D2 (0P0000909G)

Luxembourg

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165.650 +1.620 +0.99%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0275209954

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.01M

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0P0000909G Historical Data

Get free historical data for 0P0000909G fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund D2 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 03, 2025	165.650	165.650	165.650	164.030	0.99%
Jul 02, 2025	164.030	164.030	164.030	162.930	0.68%
Jul 01, 2025	162.930	162.930	162.930	162.610	0.20%
Jun 30, 2025	162.610	162.610	162.610	162.610	0.27%
Jun 27, 2025	162.180	162.180	162.180	160.800	0.86%
Jun 26, 2025	160.800	160.800	160.800	160.800	0.29%
Jun 25, 2025	160.340	160.340	160.340	159.760	0.36%
Jun 24, 2025	159.760	159.760	159.760	159.760	0.66%
Jun 20, 2025	158.720	158.720	158.720	158.110	0.39%
Jun 19, 2025	158.110	158.110	158.110	158.110	-0.18%
Jun 18, 2025	158.400	158.400	158.530	158.400	-0.08%
Jun 17, 2025	158.530	158.530	158.530	158.530	-0.41%
Jun 16, 2025	159.180	159.180	159.180	158.300	0.56%
Jun 13, 2025	158.300	158.300	158.300	158.300	-0.42%
Jun 12, 2025	158.970	158.970	158.970	158.970	-0.26%
Jun 11, 2025	159.390	159.390	159.390	158.780	0.38%
Jun 10, 2025	158.780	158.780	158.780	158.780	0.13%
Jun 06, 2025	158.580	158.580	158.580	156.830	1.12%
Jun 05, 2025	156.830	156.830	156.830	156.830	-0.61%
Jun 04, 2025	157.790	157.790	157.790	157.790	1.15%

Highest: 165.650

Lowest: 156.830

Difference: 8.820

Average: 159.994

Change %: 6.193

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