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Blackrock Global Funds - Us Basic Value Fund D4 (0P0000X9NO)

Luxembourg

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145.740 +1.310 +0.91%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827886465

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.32M

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0P0000X9NO Historical Data

Get free historical data for 0P0000X9NO fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund D4 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 %
Oct 20, 2025	145.740	145.740	145.740	145.740	0.91%
Oct 17, 2025	144.430	144.430	145.560	144.430	-0.78%
Oct 16, 2025	145.560	145.560	145.560	145.560	-0.47%
Oct 15, 2025	146.250	146.250	146.250	143.570	1.87%
Oct 14, 2025	143.570	143.570	143.600	143.570	-0.02%
Oct 13, 2025	143.600	143.600	145.290	143.600	-1.16%
Oct 10, 2025	145.290	145.290	145.740	145.290	-0.31%
Oct 09, 2025	145.740	145.740	146.000	145.740	-0.18%
Oct 08, 2025	146.000	146.000	146.810	146.000	-0.55%
Oct 07, 2025	146.810	146.810	146.810	146.660	0.10%
Oct 06, 2025	146.660	146.660	146.890	146.660	-0.16%
Oct 03, 2025	146.890	146.890	146.890	146.230	0.45%
Oct 02, 2025	146.230	146.230	146.230	145.690	0.37%
Oct 01, 2025	145.690	145.690	145.690	145.400	0.20%
Sep 30, 2025	145.400	145.400	145.400	144.990	0.28%
Sep 29, 2025	144.990	144.990	144.990	144.450	0.37%
Sep 26, 2025	144.450	144.450	144.450	143.530	0.64%
Sep 25, 2025	143.530	143.530	145.100	143.530	-1.08%
Sep 24, 2025	145.100	145.100	145.900	145.100	-0.55%
Sep 23, 2025	145.900	145.900	145.900	145.900	0.78%
Sep 22, 2025	144.770	144.770	144.990	144.770	-0.15%

Highest: 146.890

Lowest: 143.530

Difference: 3.360

Average: 145.362

Change %: 0.517

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