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

Luxembourg

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144.470 -1.260 -0.86%

29/08 - Delayed Data. 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 %
Aug 29, 2025	144.470	144.470	145.730	144.470	-0.86%
Aug 28, 2025	145.730	145.730	145.730	145.730	0.08%
Aug 27, 2025	145.620	145.620	145.620	145.070	0.38%
Aug 26, 2025	145.070	145.070	145.840	145.070	-0.53%
Aug 25, 2025	145.840	145.840	145.840	145.000	0.58%
Aug 22, 2025	145.000	145.000	145.000	143.580	0.99%
Aug 21, 2025	143.580	143.580	144.000	143.580	-0.29%
Aug 20, 2025	144.000	144.000	144.000	143.700	0.21%
Aug 19, 2025	143.700	143.700	143.700	143.700	0.07%
Aug 18, 2025	143.600	143.600	143.600	143.600	-0.01%
Aug 14, 2025	143.620	143.620	143.620	143.620	-0.10%
Aug 13, 2025	143.770	143.770	143.770	143.770	1.06%
Aug 12, 2025	142.260	142.260	142.260	142.260	0.01%
Aug 11, 2025	142.240	142.240	142.240	141.800	0.31%
Aug 08, 2025	141.800	141.800	141.800	141.800	0.17%
Aug 07, 2025	141.560	141.560	141.560	141.560	0.53%
Aug 06, 2025	140.820	140.820	140.820	140.800	0.01%
Aug 05, 2025	140.800	140.800	140.800	140.280	0.37%
Aug 04, 2025	140.280	140.280	140.280	139.010	0.91%
Aug 01, 2025	139.010	139.010	142.510	139.010	-2.46%

Highest: 145.840

Lowest: 139.010

Difference: 6.830

Average: 143.139

Change %: 1.375

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