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

Luxembourg

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165.630 -0.330 -0.20%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0275209954

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.12M

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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 30, 2025	165.630	165.630	165.630	165.630	-0.20%
Jul 29, 2025	165.960	165.960	165.960	165.960	-0.13%
Jul 28, 2025	166.180	166.180	166.180	166.180	-0.01%
Jul 25, 2025	166.190	166.190	166.190	166.190	-0.86%
Jul 24, 2025	167.630	167.630	167.630	166.320	0.79%
Jul 23, 2025	166.320	166.320	166.320	164.950	0.83%
Jul 22, 2025	164.950	164.950	164.950	164.820	0.08%
Jul 21, 2025	164.820	164.820	164.820	164.790	0.02%
Jul 18, 2025	164.790	164.790	164.790	163.610	0.72%
Jul 17, 2025	163.610	163.610	163.610	163.090	0.32%
Jul 16, 2025	163.090	163.090	163.990	163.090	-0.55%
Jul 15, 2025	163.990	163.990	163.990	163.990	0.07%
Jul 14, 2025	163.870	163.870	163.870	163.700	0.10%
Jul 11, 2025	163.700	163.700	164.250	163.700	-0.33%
Jul 10, 2025	164.250	164.250	164.250	164.250	0.00%
Jul 09, 2025	164.250	164.250	164.250	164.170	0.05%
Jul 08, 2025	164.170	164.170	165.280	164.170	-0.67%
Jul 07, 2025	165.280	165.280	165.710	165.280	-0.26%
Jul 04, 2025	165.710	165.710	165.710	165.650	0.04%
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%

Highest: 167.630

Lowest: 162.610

Difference: 5.020

Average: 164.864

Change %: 1.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	165.630	-0.330	-0.20%