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BlackRock US Basic Value Open (0P00009ZD5)

Tokyo

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52,030.000 -57.000 -0.11%

19/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0002CS5

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.09B

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0P00009ZD5 Historical Data

Get free historical data for 0P00009ZD5 fund. You'll find the end of day price of the BlackRock US Basic Value Open 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 %
Nov 19, 2025	52,030.000	52,030.000	52,030.000	52,030.000	-0.11%
Nov 18, 2025	52,087.000	52,087.000	52,494.000	52,087.000	-0.78%
Nov 17, 2025	52,494.000	52,494.000	52,692.000	52,494.000	-0.38%
Nov 14, 2025	52,692.000	52,692.000	53,134.000	52,692.000	-0.83%
Nov 13, 2025	53,134.000	53,134.000	53,134.000	52,723.000	0.78%
Nov 12, 2025	52,723.000	52,723.000	52,723.000	52,723.000	0.54%
Nov 11, 2025	52,439.000	52,439.000	52,439.000	51,924.000	0.99%
Nov 10, 2025	51,924.000	51,924.000	51,924.000	51,257.000	1.30%
Nov 07, 2025	51,257.000	51,257.000	51,857.000	51,257.000	-1.16%
Nov 06, 2025	51,857.000	51,857.000	51,857.000	51,335.000	1.02%
Nov 05, 2025	51,335.000	51,335.000	51,940.000	51,335.000	-1.16%
Nov 04, 2025	51,940.000	51,940.000	51,940.000	51,940.000	0.81%
Oct 31, 2025	51,524.000	51,524.000	51,524.000	51,524.000	0.19%
Oct 30, 2025	51,425.000	51,425.000	51,425.000	51,425.000	-0.13%
Oct 29, 2025	51,492.000	51,492.000	52,136.000	51,492.000	-1.24%
Oct 28, 2025	52,136.000	52,136.000	52,136.000	52,095.000	0.08%
Oct 27, 2025	52,095.000	52,095.000	52,095.000	52,095.000	0.92%
Oct 24, 2025	51,619.000	51,619.000	51,619.000	51,619.000	0.84%
Oct 23, 2025	51,190.000	51,190.000	51,190.000	51,190.000	0.05%
Oct 22, 2025	51,165.000	51,165.000	51,165.000	51,165.000	1.15%
Oct 21, 2025	50,584.000	50,584.000	50,584.000	50,264.000	0.64%
Oct 20, 2025	50,264.000	50,264.000	50,264.000	50,264.000	1.19%

Highest: 53,134.000

Lowest: 50,264.000

Difference: 2,870.000

Average: 51,791.182

Change %: 4.743

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