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Blackrock Global Funds - Us Basic Value Fund E2 (0P00000LOO)

Luxembourg

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130.180 +0.070 +0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147417710

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.21M

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0P00000LOO Historical Data

Get free historical data for 0P00000LOO fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund E2 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	130.180	130.180	130.180	130.110	0.05%
Aug 28, 2025	130.110	130.110	130.110	130.110	0.07%
Aug 27, 2025	130.020	130.020	130.020	130.020	0.37%
Aug 26, 2025	129.540	129.540	130.230	129.540	-0.53%
Aug 25, 2025	130.230	130.230	130.230	130.230	0.57%
Aug 22, 2025	129.490	129.490	129.490	128.220	0.99%
Aug 21, 2025	128.220	128.220	128.610	128.220	-0.30%
Aug 20, 2025	128.610	128.610	128.610	128.610	0.21%
Aug 19, 2025	128.340	128.340	128.340	128.340	0.06%
Aug 18, 2025	128.260	128.260	128.260	128.260	-0.02%
Aug 14, 2025	128.290	128.290	128.290	128.290	-0.11%
Aug 13, 2025	128.430	128.430	128.430	128.430	1.06%
Aug 12, 2025	127.080	127.080	127.080	127.080	0.01%
Aug 11, 2025	127.070	127.070	127.070	126.690	0.30%
Aug 08, 2025	126.690	126.690	126.690	126.480	0.17%
Aug 07, 2025	126.480	126.480	126.480	126.480	0.52%
Aug 06, 2025	125.830	125.830	125.830	125.810	0.02%
Aug 05, 2025	125.810	125.810	125.810	125.810	0.37%
Aug 04, 2025	125.350	125.350	125.350	124.230	0.90%
Aug 01, 2025	124.230	124.230	127.360	124.230	-2.46%
Jul 31, 2025	127.360	127.360	127.360	127.360	-0.25%

Highest: 130.230

Lowest: 124.230

Difference: 6.000

Average: 127.887

Change %: 1.958

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