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Blackrock Global Funds - Us Basic Value Fund A2 Eur Hedged (0P00001ARQ)

Luxembourg

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73.540 -0.710 -0.96%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0200685153

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76M

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0P00001ARQ Historical Data

Get free historical data for 0P00001ARQ fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund A2 Eur Hedged 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 %
Apr 25, 2025	73.540	73.540	73.540	73.540	-0.96%
Apr 24, 2025	74.250	73.300	74.250	73.300	0.00%
Apr 23, 2025	74.250	74.250	74.250	74.250	3.34%
Apr 22, 2025	71.850	71.850	71.850	71.850	-0.11%
Apr 17, 2025	71.930	71.930	71.930	71.930	0.10%
Apr 16, 2025	71.860	71.860	71.860	71.860	-1.21%
Apr 15, 2025	72.740	72.740	72.740	72.740	0.73%
Apr 14, 2025	72.210	72.210	72.210	72.210	2.50%
Apr 11, 2025	70.450	70.450	70.450	70.450	-1.05%
Apr 10, 2025	71.200	71.200	71.200	71.200	-6.70%
Apr 09, 2025	76.310	67.920	76.310	67.920	7.51%
Apr 08, 2025	70.980	70.980	70.980	70.980	4.06%
Apr 07, 2025	68.210	68.210	68.210	68.210	-4.99%
Apr 04, 2025	71.790	71.790	75.070	71.790	-4.37%
Apr 03, 2025	75.070	75.070	75.070	75.070	-1.69%
Apr 02, 2025	76.360	76.360	76.360	76.360	0.00%
Apr 01, 2025	76.360	76.360	76.360	75.960	0.53%
Mar 31, 2025	75.960	75.960	75.960	75.960	-0.71%
Mar 28, 2025	76.500	76.500	76.500	76.500	-1.23%
Mar 27, 2025	77.450	77.450	77.450	77.450	-0.41%
Mar 26, 2025	77.770	77.770	77.770	77.770	0.26%

Highest: 77.770

Lowest: 67.920

Difference: 9.850

Average: 73.669

Change %: -5.195

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