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

Luxembourg

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76.820 -0.240 -0.31%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0200685153

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.45M

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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 %
Jun 02, 2025	76.820	76.820	76.820	76.820	-0.31%
May 30, 2025	77.060	77.060	77.060	77.060	-0.80%
May 28, 2025	77.680	77.680	77.680	77.680	0.80%
May 27, 2025	77.060	77.060	77.060	76.660	0.52%
May 26, 2025	76.660	76.660	76.660	76.660	0.71%
May 23, 2025	76.120	76.120	76.120	76.120	-0.65%
May 22, 2025	76.620	76.620	76.620	76.620	-1.91%
May 21, 2025	78.110	78.110	78.110	78.110	-0.56%
May 20, 2025	78.550	78.550	78.550	78.550	0.56%
May 19, 2025	78.110	78.110	78.110	78.110	0.36%
May 16, 2025	77.830	77.830	77.830	77.830	1.00%
May 15, 2025	77.060	77.060	77.060	77.060	0.05%
May 14, 2025	77.020	77.020	77.020	77.020	-0.28%
May 13, 2025	77.240	77.240	77.240	77.240	-0.19%
May 12, 2025	77.390	77.390	77.390	77.390	1.92%
May 08, 2025	75.930	75.930	75.930	75.720	0.28%
May 07, 2025	75.720	75.720	75.720	75.720	0.44%
May 06, 2025	75.390	75.390	75.390	75.390	-0.69%
May 05, 2025	75.910	75.910	75.910	75.680	0.30%

Highest: 78.550

Lowest: 75.390

Difference: 3.160

Average: 76.962

Change %: 1.506

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