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Blackrock Us Basic Value Open (0P00009ZD5)

Tokyo

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44,924.000 +127.000 +0.28%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002CS5

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.39B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	44,924.000	44,924.000	44,924.000	44,924.000	0.28%
Jun 19, 2025	44,797.000	44,797.000	44,797.000	44,797.000	-0.25%
Jun 18, 2025	44,908.000	44,908.000	45,181.000	44,908.000	-0.60%
Jun 17, 2025	45,181.000	45,181.000	45,181.000	45,181.000	1.24%
Jun 16, 2025	44,629.000	44,629.000	44,629.000	44,629.000	-0.36%
Jun 13, 2025	44,788.000	44,788.000	44,788.000	44,788.000	-0.49%
Jun 12, 2025	45,009.000	45,009.000	45,009.000	45,009.000	-0.74%
Jun 11, 2025	45,344.000	45,344.000	45,344.000	45,344.000	0.78%
Jun 10, 2025	44,995.000	44,995.000	44,995.000	44,953.000	0.09%
Jun 09, 2025	44,953.000	44,953.000	44,953.000	44,159.000	1.80%
Jun 06, 2025	44,159.000	44,159.000	44,159.000	43,872.000	0.65%
Jun 05, 2025	43,872.000	43,872.000	43,872.000	43,872.000	-0.86%
Jun 04, 2025	44,252.000	44,252.000	44,252.000	44,252.000	1.99%
Jun 03, 2025	43,388.000	43,388.000	43,738.000	43,388.000	-0.80%
Jun 02, 2025	43,738.000	43,738.000	43,829.000	43,738.000	-0.21%
May 30, 2025	43,829.000	43,829.000	44,367.000	43,829.000	-1.21%
May 29, 2025	44,367.000	44,367.000	44,367.000	44,125.000	0.55%
May 28, 2025	44,125.000	44,125.000	44,125.000	44,125.000	2.67%
May 27, 2025	42,976.000	42,976.000	42,976.000	42,976.000	-0.26%
May 26, 2025	43,090.000	43,090.000	43,573.000	43,090.000	-1.11%
May 23, 2025	43,573.000	43,573.000	43,573.000	43,573.000	0.13%
May 22, 2025	43,515.000	43,515.000	44,678.000	43,515.000	-2.60%

Highest: 45,344.000

Lowest: 42,976.000

Difference: 2,368.000

Average: 44,291.455

Change %: 0.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock US Basi.	44,924.000	+127.000	+0.28%
	ITAÚ AÇÕES JAPÃO .	17.124	+0.183	+1.08%