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

Luxembourg

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134.560 +0.900 +0.67%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827886465

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.61M

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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 %
Jun 03, 2025	134.560	134.560	134.560	133.660	0.67%
Jun 02, 2025	133.660	133.660	133.660	133.660	-0.31%
May 30, 2025	134.080	134.080	134.080	134.080	-0.76%
May 28, 2025	135.110	135.110	135.110	135.110	0.81%
May 27, 2025	134.020	134.020	134.020	132.350	0.54%
May 26, 2025	133.300	133.300	133.300	132.350	0.72%
May 23, 2025	132.350	132.350	133.220	132.350	-0.65%
May 22, 2025	133.220	133.220	135.760	133.220	-1.87%
May 21, 2025	135.760	135.760	135.760	135.760	-0.55%
May 20, 2025	136.510	136.510	136.510	135.740	0.57%
May 19, 2025	135.740	135.740	135.740	135.250	0.36%
May 16, 2025	135.250	135.250	135.250	133.920	0.99%
May 15, 2025	133.920	133.920	133.920	133.820	0.07%
May 14, 2025	133.820	133.820	133.820	133.820	-0.26%
May 13, 2025	134.170	134.170	134.420	134.170	-0.19%
May 12, 2025	134.420	134.420	134.420	134.420	1.89%
May 08, 2025	131.930	131.930	131.930	131.540	0.30%
May 07, 2025	131.540	131.540	131.540	130.970	0.44%
May 06, 2025	130.970	130.970	130.970	130.970	-0.66%
May 05, 2025	131.840	131.840	131.840	131.480	0.27%

Highest: 136.510

Lowest: 130.970

Difference: 5.540

Average: 133.808

Change %: 2.343

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